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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
Brookfield Renewable
BEPC
$6.26B
$1.16M 0.06%
47,369
-3,998
-8% -$105K
AFL icon
227
Aflac
AFL
$62.6B
$1.16M 0.06%
13,547
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.06%
20,999
+1,758
+9% +$89.6K
TDG icon
229
TransDigm Group
TDG
$67.7B
$1.14M 0.06%
924
+370
+67% +$417K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.06%
14,969
+800
+6% +$56.9K
VT icon
231
Vanguard Total World Stock ETF
VT
$79.8B
$1.1M 0.05%
9,940
+5
+0.1% +$529
APD icon
232
Air Products & Chemicals
APD
$67.6B
$1.1M 0.05%
4,488
-37
-0.8% -$9.07K
STT icon
233
State Street
STT
$50.7B
$1.09M 0.05%
14,000
– –
SPOT icon
234
Spotify
SPOT
$100B
$1.08M 0.05%
4,076
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.05%
9,887
-2,993
-23% -$314K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.07M 0.05%
21,912
-298
-1% -$13.7K
EMN icon
237
Eastman Chemical
EMN
$8.42B
$1.07M 0.05%
10,562
+162
+2% +$14.2K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.05M 0.05%
16,918
– –
T icon
239
AT&T
T
$163B
$1.05M 0.05%
59,425
-1,356
-2% -$23.2K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.05M 0.05%
3,290
+1,121
+52% +$342K
DOV icon
241
Dover
DOV
$28.4B
$1.03M 0.05%
5,836
– –
OMC icon
242
Omnicom Group
OMC
$23.4B
$1.03M 0.05%
10,601
+85
+0.8% +$7.63K
CB icon
243
Chubb
CB
$135B
$1.02M 0.05%
3,945
– –
WDAY icon
244
Workday
WDAY
$44.4B
$1M 0.05%
3,684
-63
-2% -$17.9K
BSX icon
245
Boston Scientific
BSX
$71.5B
$999K 0.05%
14,587
– –
MELI icon
246
Mercado Libre
MELI
$92.3B
$984K 0.05%
651
-192
-23% -$314K
AVAV icon
247
AeroVironment
AVAV
$9.45B
$982K 0.05%
+6,409
New +$856K
WGO icon
248
Winnebago Industries
WGO
$909M
$977K 0.05%
13,200
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$967K 0.05%
12,607
-183
-1% -$14K
ETN icon
250
Eaton
ETN
$174B
$953K 0.05%
3,046
-200
-6% -$54.7K
8 9
10
11 12

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.