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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
MU icon
201
Micron Technology
MU
$996B
$1.24M 0.07%
14,550
+700
+5% +$52K
BDX icon
202
Becton Dickinson
BDX
$48.8B
$1.24M 0.07%
5,070
+160
+3% +$39.4K
FANG icon
203
Diamondback Energy
FANG
$53.1B
$1.2M 0.07%
7,711
-200
-3% -$31.3K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.2B
$1.19M 0.07%
18,840
-285
-1% -$18K
AIG icon
205
American International
AIG
$42.4B
$1.19M 0.07%
17,575
+750
+4% +$47.8K
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.19M 0.07%
12,096
+2,480
+26% +$227K
NOC icon
207
Northrop Grumman
NOC
$80.7B
$1.17M 0.07%
2,500
-12
-0.5% -$5.63K
ADP icon
208
Automatic Data Processing
ADP
$109B
$1.16M 0.06%
4,946
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.16M 0.06%
27,604
-42
-0.2% -$1.8K
VLO icon
210
Valero Energy
VLO
$87.2B
$1.16M 0.06%
8,899
+78
+0.9% +$9.92K
LRCX icon
211
Lam Research
LRCX
$383B
$1.14M 0.06%
14,460
+810
+6% +$55.2K
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.06%
3,198
-35
-1% -$11.4K
BLD
213
DELISTED
TopBuild
BLD
$1.12M 0.06%
3,000
– –
AFL icon
214
Aflac
AFL
$64.5B
$1.12M 0.06%
13,547
– –
MTD icon
215
Mettler-Toledo International
MTD
$28.5B
$1.09M 0.06%
900
– –
STT icon
216
State Street
STT
$50.8B
$1.09M 0.06%
14,000
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.06%
14,925
-2,149
-13% -$149K
HII icon
218
Huntington Ingalls Industries
HII
$12.7B
$1.06M 0.06%
4,068
– –
ZTS icon
219
Zoetis
ZTS
$32.4B
$1.04M 0.06%
5,284
+104
+2% +$18.4K
WDAY icon
220
Workday
WDAY
$42B
$1.03M 0.06%
3,747
+248
+7% +$59K
VT icon
221
Vanguard Total World Stock ETF
VT
$79.1B
$1.02M 0.06%
9,935
-50
-0.5% -$4.81K
T icon
222
AT&T
T
$162B
$1.02M 0.06%
60,781
-2,297
-4% -$36.3K
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.02M 0.06%
850
-140
-14% -$156K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.02M 0.06%
22,210
+20
+0.1% +$839
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.01M 0.06%
16,918
– –
7 8
9
10 11

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SCA
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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.