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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
$1.23M 0.06%
10,278
+7
+0.1% +$749
BLD
227
DELISTED
TopBuild
BLD
$1.22M 0.06%
3,002
-1
-0% -$403
CARR icon
228
Carrier Global
CARR
$52.8B
$1.21M 0.06%
14,991
– –
STT icon
229
State Street
STT
$50.7B
$1.2M 0.06%
13,532
-168
-1% -$13.9K
AMGN icon
230
Amgen
AMGN
$222B
$1.19M 0.06%
3,701
-2,017
-35% -$660K
EMN icon
231
Eastman Chemical
EMN
$8.42B
$1.19M 0.06%
10,562
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$79.8B
$1.19M 0.06%
9,902
+4
+0% +$460
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.17M 0.06%
26,592
– –
BEPC icon
234
Brookfield Renewable
BEPC
$6.26B
$1.15M 0.05%
35,167
– –
AVAV icon
235
AeroVironment
AVAV
$9.45B
$1.15M 0.05%
5,719
-33
-0.6% -$5.94K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.14M 0.05%
3,329
+39
+1% +$12.5K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.12M 0.05%
21,944
+15
+0.1% +$733
DOV icon
238
Dover
DOV
$28.4B
$1.12M 0.05%
5,836
– –
CR icon
239
Crane Co
CR
$12.7B
$1.11M 0.05%
6,993
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.05%
21,292
+893
+4% +$41.9K
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.1M 0.05%
16,918
– –
OMC icon
242
Omnicom Group
OMC
$23.4B
$1.09M 0.05%
10,516
-235
-2% -$22.6K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.05%
32,346
+3,093
+11% +$99.5K
HII icon
244
Huntington Ingalls Industries
HII
$12.8B
$1.07M 0.05%
4,064
– –
SBUX icon
245
Starbucks
SBUX
$120B
$1.06M 0.05%
10,919
-300
-3% -$25.7K
LHX icon
246
L3Harris
LHX
$53.4B
$1.04M 0.05%
4,363
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$996K 0.05%
4,961
+6
+0.1% +$1.15K
MET icon
248
MetLife
MET
$62.4B
$985K 0.05%
11,937
-305
-2% -$22.8K
MMM icon
249
3M
MMM
$94.3B
$984K 0.05%
7,200
-242
-3% -$29.6K
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$982K 0.05%
4,259
-1
-0% -$216
8 9
10
11 12

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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.