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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.79B
AUM Growth
+$209M
Cap. Flow
+$34.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.94%
Holding
949
New
49
Increased
243
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.29M
3
SCHW
Charles Schwab
SCHW
+$6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.28M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.77M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 9.54%
3 Healthcare 8.33%
4 Industrials 7.65%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$3.03M 0.17%
34,960
+1,218
+4% +$95.8K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.99M 0.17%
125,458
-2,095
-2% -$49.9K
IBM icon
128
IBM
IBM
$220B
$2.99M 0.17%
18,300
+175
+1% +$26.4K
DUK icon
129
Duke Energy
DUK
$96.6B
$2.95M 0.16%
30,367
-2,170
-7% -$197K
ORCL icon
130
Oracle
ORCL
$413B
$2.94M 0.16%
27,925
+1,009
+4% +$110K
WFC icon
131
Wells Fargo
WFC
$265B
$2.88M 0.16%
58,502
+2,215
+4% +$95.6K
CBRE icon
132
CBRE Group
CBRE
$42.7B
$2.83M 0.16%
30,377
– –
VZ icon
133
Verizon
VZ
$195B
$2.81M 0.16%
74,537
-5,293
-7% -$187K
COF icon
134
Capital One
COF
$135B
$2.8M 0.16%
21,318
+21,268
+42,536% +$2.29M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.75M 0.15%
22,012
+40
+0.2% +$4.7K
SBUX icon
136
Starbucks
SBUX
$120B
$2.74M 0.15%
28,511
+10,365
+57% +$1.01M
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.72M 0.15%
+68,018
New +$2.44M
SHEL icon
138
Shell
SHEL
$248B
$2.71M 0.15%
41,141
-11,586
-22% -$760K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.69M 0.15%
84,896
+14,688
+21% +$449K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$2.68M 0.15%
30,310
+7
+0% +$555
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.66M 0.15%
32,350
– –
DFUS
142
Dimensional US Equity ETF
DFUS
$21.5B
$2.62M 0.15%
50,535
+172
+0.3% +$8.33K
RSG icon
143
Republic Services
RSG
$64.5B
$2.56M 0.14%
15,485
-8,515
-35% -$1.32M
WY icon
144
Weyerhaeuser
WY
$18.3B
$2.55M 0.14%
73,208
– –
OSK icon
145
Oshkosh
OSK
$9.47B
$2.48M 0.14%
22,897
-1,747
-7% -$169K
LKQ icon
146
LKQ Corp
LKQ
$6.19B
$2.48M 0.14%
51,939
-810
-2% -$37.8K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 0.14%
23,074
+3,188
+16% +$332K
AXP icon
148
American Express
AXP
$231B
$2.4M 0.13%
12,795
+548
+4% +$88.2K
SPGI icon
149
S&P Global
SPGI
$119B
$2.39M 0.13%
5,419
+210
+4% +$82.9K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.98B
$2.36M 0.13%
1,930
-132
-6% -$147K
4 5
6
7 8

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CIP
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HFM
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Montag & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Montag & Associates held 949 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2023 filing shows 49 new, 243 increased, 168 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,018 shares worth $2.72M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 68,018 shares worth $2.72M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $9.72M increase.
  • Montag & Associates's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.61M.
  • Montag & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.77M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.79B portfolio in Q4 2023.
  • Montag & Associates opened 49 new positions and closed 43 in Q4 2023.
  • Montag & Associates's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.