We are live on ! Find out more
MA

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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44B
$1.61M 0.09%
7,940
-3,564
-31% -$707K
INTC icon
177
Intel
INTC
$503B
$1.59M 0.09%
31,733
+425
+1% +$17.3K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.56M 0.09%
29,849
– –
CL icon
179
Colgate-Palmolive
CL
$74.1B
$1.55M 0.09%
19,452
+251
+1% +$18.9K
ITB icon
180
iShares US Home Construction ETF
ITB
$2.28B
$1.55M 0.09%
15,206
+4,534
+42% +$385K
SSB icon
181
SouthState Bank Corp
SSB
$10.5B
$1.54M 0.09%
18,294
– –
BEPC icon
182
Brookfield Renewable
BEPC
$6.19B
$1.48M 0.08%
51,367
-2,646
-5% -$67.5K
SITE icon
183
SiteOne Landscape Supply
SITE
$4.3B
$1.46M 0.08%
9,000
– –
SWKS icon
184
Skyworks Solutions
SWKS
$10.1B
$1.45M 0.08%
12,880
-3,745
-23% -$366K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.44M 0.08%
74,667
+3,218
+5% +$61K
IBTF
186
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.43M 0.08%
61,530
+3,208
+6% +$74.2K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.43M 0.08%
17,446
+97
+0.6% +$7.88K
MPC icon
188
Marathon Petroleum
MPC
$84B
$1.4M 0.08%
9,441
– –
SHOP icon
189
Shopify
SHOP
$191B
$1.39M 0.08%
17,896
– –
PFG icon
190
Principal Financial Group
PFG
$24.7B
$1.38M 0.08%
17,596
– –
CDNS icon
191
Cadence Design Systems
CDNS
$93.2B
$1.36M 0.08%
4,984
+833
+20% +$215K
NXPI icon
192
NXP Semiconductors
NXPI
$58.4B
$1.35M 0.08%
5,845
– –
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.35M 0.08%
9,828
+673
+7% +$94.7K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$1.34M 0.07%
6,004
-25,117
-81% -$5.28M
MELI icon
195
Mercado Libre
MELI
$92.8B
$1.32M 0.07%
843
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.31M 0.07%
34,819
+4,405
+14% +$152K
TT icon
197
Trane Technologies
TT
$105B
$1.29M 0.07%
5,299
– –
TSLA icon
198
Tesla
TSLA
$1.26T
$1.26M 0.07%
5,071
-940
-16% -$223K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.07%
5,310
+83
+2% +$18.3K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$1.25M 0.07%
4,525
+230
+5% +$63.2K
6 7
8
9 10

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.