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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
LOW icon
151
Lowe's Companies
LOW
$122B
$2.25M 0.13%
10,122
+308
+3% +$62.4K
WTW icon
152
Willis Towers Watson
WTW
$31.3B
$2.22M 0.12%
9,167
-115
-1% -$26.6K
XME icon
153
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.19M 0.12%
36,651
+4,806
+15% +$254K
MDLZ icon
154
Mondelez International
MDLZ
$80.1B
$2.17M 0.12%
29,765
-275
-0.9% -$18.8K
CVS icon
155
CVS Health
CVS
$123B
$2.16M 0.12%
27,376
-3,386
-11% -$241K
ACGL icon
156
Arch Capital
ACGL
$33.8B
$2.15M 0.12%
28,885
+13,635
+89% +$1.11M
ITW icon
157
Illinois Tool Works
ITW
$84.9B
$2.12M 0.12%
8,053
+270
+3% +$64.7K
BKNG icon
158
Booking.com
BKNG
$156B
$2.09M 0.12%
14,750
+200
+1% +$24.9K
UPS icon
159
United Parcel Service
UPS
$88.2B
$2.08M 0.12%
13,240
-4,514
-25% -$682K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.04M 0.11%
19,472
-533
-3% -$54.5K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.5B
$2M 0.11%
23,763
-4,292
-15% -$334K
TRV icon
162
Travelers Companies
TRV
$80.2B
$1.96M 0.11%
10,266
– –
PCAR icon
163
PACCAR
PCAR
$69.7B
$1.92M 0.11%
19,012
+2,508
+15% +$225K
NDAQ icon
164
Nasdaq
NDAQ
$52.5B
$1.91M 0.11%
32,775
+3,787
+13% +$200K
RTX icon
165
RTX Corp
RTX
$300B
$1.9M 0.11%
22,526
-1,479
-6% -$117K
NSC icon
166
Norfolk Southern
NSC
$77B
$1.87M 0.1%
7,929
+90
+1% +$18.9K
AIZ icon
167
Assurant
AIZ
$14.6B
$1.87M 0.1%
11,087
+1,305
+13% +$207K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.83M 0.1%
52,130
– –
ABCB icon
169
Ameris Bancorp
ABCB
$5.92B
$1.82M 0.1%
34,163
-358
-1% -$15.3K
CRM icon
170
Salesforce
CRM
$152B
$1.8M 0.1%
6,835
+3,804
+126% +$861K
IEX icon
171
IDEX
IEX
$17.3B
$1.76M 0.1%
8,120
+148
+2% +$29.9K
OLED icon
172
Universal Display
OLED
$4.01B
$1.76M 0.1%
9,193
+275
+3% +$45.5K
PM icon
173
Philip Morris
PM
$295B
$1.66M 0.09%
17,413
– –
SNPS icon
174
Synopsys
SNPS
$78.2B
$1.65M 0.09%
3,200
+50
+2% +$25.6K
STZ icon
175
Constellation Brands
STZ
$22.5B
$1.63M 0.09%
6,746
-650
-9% -$155K
5 6
7
8 9

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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.