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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
+1.53%
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
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.3B
$1.25M 0.06%
16,192
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.25M 0.06%
3,332
+3
+0.1% +$1.08K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$1.2M 0.06%
4,150
– –
SPOT icon
229
Spotify
SPOT
$100B
$1.19M 0.06%
2,666
-1,230
-32% -$527K
SITE icon
230
SiteOne Landscape Supply
SITE
$4.53B
$1.19M 0.06%
9,000
– –
TGT icon
231
Target
TGT
$68B
$1.16M 0.06%
8,608
-1,395
-14% -$200K
CB icon
232
Chubb
CB
$135B
$1.16M 0.05%
4,177
-260
-6% -$73.8K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.14M 0.05%
26,570
-22
-0.1% -$1K
DOV icon
234
Dover
DOV
$28.4B
$1.13M 0.05%
6,031
+195
+3% +$38.1K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.05%
35,807
+3,461
+11% +$113K
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.05%
901
– –
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.1M 0.05%
16,918
– –
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.07M 0.05%
14,482
+4,282
+42% +$282K
CR icon
239
Crane Co
CR
$12.7B
$1.06M 0.05%
6,990
-3
-0% -$495
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$1.05M 0.05%
4,259
– –
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.05M 0.05%
+30,235
New +$1.06M
IRM icon
242
Iron Mountain
IRM
$36.1B
$1.05M 0.05%
9,878
-400
-4% -$47K
MSCI icon
243
MSCI
MSCI
$40.9B
$1.01M 0.05%
1,690
+1,310
+345% +$786K
SBUX icon
244
Starbucks
SBUX
$120B
$995K 0.05%
10,904
-15
-0.1% -$1.45K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$984K 0.05%
4,964
+3
+0.1% +$616
TSLA icon
246
Tesla
TSLA
$1.3T
$936K 0.04%
2,318
-90
-4% -$29K
WDAY icon
247
Workday
WDAY
$44.4B
$936K 0.04%
3,628
– –
BLD
248
DELISTED
TopBuild
BLD
$934K 0.04%
3,000
-2
-0.1% -$733
IYW icon
249
iShares US Technology ETF
IYW
$25.2B
$931K 0.04%
5,838
– –
MMM icon
250
3M
MMM
$94.3B
$925K 0.04%
7,165
-35
-0.5% -$4.59K
8 9
10
11 12

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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

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

  • Montag & Associates's largest Q4 2024 buy was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.