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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
+$34.9M
Cap. Flow %
1.95%
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 Miscellaneous 36.66%
2 Technology 14.79%
3 Financials 9.54%
4 Healthcare 8.33%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$85.3M 4.75%
178,663
-937
-0.5% -$417K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$83M 4.63%
173,824
-5,245
-3% -$2.35M
AAPL icon
3
Apple
AAPL
$4.61T
$60.2M 3.36%
312,548
-1,908
-0.6% -$352K
MSFT icon
4
Microsoft
MSFT
$3.65T
$56.2M 3.13%
149,409
+3,360
+2% +$1.2M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$56.1M 3.13%
110,108
+398
+0.4% +$185K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.05T
$38M 2.12%
269,601
-1,294
-0.5% -$176K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$35.4M 1.97%
701,191
-111,739
-14% -$5.61M
KO icon
8
Coca-Cola
KO
$379B
$30.9M 1.72%
523,654
-19,674
-4% -$1.12M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$28.6M 1.6%
181,374
+20,482
+13% +$2.98M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$27.5M 1.53%
104,698
+2,614
+3% +$640K
HD icon
11
Home Depot
HD
$317B
$26.8M 1.49%
77,222
-70
-0.1% -$21.7K
AMZN icon
12
Amazon
AMZN
$2.77T
$26.6M 1.48%
175,221
+3,330
+2% +$467K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$23.4M 1.3%
109,681
+48,196
+78% +$9.29M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 1.27%
211,059
+100,855
+92% +$9.72M
ADBE icon
15
Adobe
ADBE
$102B
$22.1M 1.23%
37,102
+1
+0% +$577
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 1.18%
272,328
-13,024
-5% -$987K
V icon
17
Visa
V
$696B
$20.4M 1.14%
78,180
+4,457
+6% +$1.1M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.1M 1.06%
111,904
-1,069
-0.9% -$172K
MRK icon
19
Merck
MRK
$367B
$18.6M 1.04%
169,438
+653
+0.4% +$67.8K
FISV
20
Fiserv Inc
FISV
$27.4B
$18.5M 1.03%
139,311
+23,273
+20% +$2.86M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.09T
$18.4M 1.02%
131,527
+1,831
+1% +$246K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$18M 1%
114,684
-2,162
-2% -$332K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$17.8M 0.99%
305,290
+34,823
+13% +$2.01M
TDW icon
24
Tidewater
TDW
$4.71B
$17.5M 0.98%
243,336
+28,223
+13% +$1.83M
LLY icon
25
Eli Lilly
LLY
$1T
$16.9M 0.94%
29,011
-847
-3% -$494K
1
2 3 4 5

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ACL
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IIP
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BPS
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MMLI
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GCP
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FACM
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.