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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
226
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.02M 0.05%
16,918
– –
CR icon
227
Crane Co
CR
$13.1B
$1.01M 0.05%
6,993
– –
STT icon
228
State Street
STT
$51.6B
$1.01M 0.05%
13,700
-300
-2% -$22.4K
CB icon
229
Chubb
CB
$137B
$1.01M 0.05%
3,945
– –
ASML icon
230
ASML
ASML
$649B
$1M 0.05%
980
-301
-23% -$289K
HII icon
231
Huntington Ingalls Industries
HII
$12.7B
$1M 0.05%
4,064
– –
BEPC icon
232
Brookfield Renewable
BEPC
$6.2B
$998K 0.05%
35,167
-12,202
-26% -$341K
LHX icon
233
L3Harris
LHX
$53.8B
$980K 0.05%
4,363
– –
OMC icon
234
Omnicom Group
OMC
$23B
$972K 0.05%
10,751
+150
+1% +$13.9K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$963K 0.05%
12,555
-52
-0.4% -$3.97K
CVS icon
236
CVS Health
CVS
$125B
$962K 0.05%
16,289
-8,720
-35% -$545K
ETN icon
237
Eaton
ETN
$173B
$955K 0.05%
3,046
– –
CARR icon
238
Carrier Global
CARR
$54.1B
$948K 0.05%
14,991
– –
HLT icon
239
Hilton Worldwide
HLT
$73B
$930K 0.05%
4,260
-2
-0% -$411
IRM icon
240
Iron Mountain
IRM
$37.1B
$927K 0.05%
10,271
+700
+7% +$56.7K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$923K 0.05%
29,253
+3,194
+12% +$101K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$908K 0.05%
4,955
– –
IYW icon
243
iShares US Technology ETF
IYW
$24.8B
$901K 0.05%
5,986
– –
SLRC icon
244
SLR Investment Corp
SLRC
$696M
$899K 0.05%
55,886
– –
SBUX icon
245
Starbucks
SBUX
$120B
$873K 0.04%
11,219
-4,002
-26% -$326K
MET icon
246
MetLife
MET
$64.5B
$859K 0.04%
12,242
+305
+3% +$21.8K
BMY icon
247
Bristol-Myers Squibb
BMY
$131B
$847K 0.04%
20,399
-600
-3% -$26.8K
TSLA icon
248
Tesla
TSLA
$1.26T
$842K 0.04%
4,256
+1,071
+34% +$187K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$835K 0.04%
12,177
– –
KMB icon
250
Kimberly-Clark
KMB
$37B
$829K 0.04%
5,943
– –
8 9
10
11 12

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.