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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
BSCR icon
251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$973K 0.05%
49,345
+40,811
+478% +$798K
SWKS icon
252
Skyworks Solutions
SWKS
$10.6B
$960K 0.05%
9,717
– –
GE icon
253
GE Aerospace
GE
$384B
$926K 0.04%
4,904
-297
-6% -$50.3K
CVS icon
254
CVS Health
CVS
$122B
$910K 0.04%
14,475
-1,814
-11% -$106K
ZTS icon
255
Zoetis
ZTS
$30.5B
$905K 0.04%
4,634
– –
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$898K 0.04%
12,335
+158
+1% +$11.3K
WDAY icon
257
Workday
WDAY
$44.4B
$887K 0.04%
3,628
-19
-0.5% -$4.49K
IYW icon
258
iShares US Technology ETF
IYW
$25.2B
$885K 0.04%
5,838
-148
-2% -$21.8K
NVS icon
259
Novartis
NVS
$297B
$871K 0.04%
7,575
– –
NFG icon
260
National Fuel Gas
NFG
$7.65B
$866K 0.04%
14,178
– –
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$853K 0.04%
5,945
+2
+0% +$284
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.6B
$846K 0.04%
8,835
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$832K 0.04%
10,665
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$828K 0.04%
6,116
+241
+4% +$30.6K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$80.8B
$823K 0.04%
783
-2
-0.3% -$2.23K
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$822K 0.04%
12,900
-17,301
-57% -$1.04M
INDA icon
267
iShares MSCI India ETF
INDA
$6.63B
$819K 0.04%
13,995
+72
+0.5% +$4.1K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$80.2B
$819K 0.04%
9,794
-414
-4% -$33.3K
WEC icon
269
WEC Energy
WEC
$35.1B
$809K 0.04%
8,414
– –
FIDU icon
270
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$791K 0.04%
10,958
-72
-0.7% -$4.9K
RL icon
271
Ralph Lauren
RL
$23.5B
$786K 0.04%
4,037
-145
-3% -$25.1K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$785K 0.04%
9,979
-2,576
-21% -$201K
MELI icon
273
Mercado Libre
MELI
$92.3B
$774K 0.04%
377
-2
-0.5% -$3.77K
L icon
274
Loews
L
$23.6B
$762K 0.04%
9,637
– –
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$758K 0.04%
1,985
-223
-10% -$77.8K
9 10
11
12 13

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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.