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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.6B
$919K 0.04%
9,053
+218
+2% +$21.7K
LHX icon
252
L3Harris
LHX
$53.4B
$917K 0.04%
4,363
– –
OMC icon
253
Omnicom Group
OMC
$23.4B
$912K 0.04%
10,516
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$897K 0.04%
6,810
+694
+11% +$95.7K
CARR icon
255
Carrier Global
CARR
$52.8B
$894K 0.04%
13,055
-1,936
-13% -$146K
MET icon
256
MetLife
MET
$62.4B
$879K 0.04%
10,737
-1,200
-10% -$99.9K
AMGN icon
257
Amgen
AMGN
$222B
$870K 0.04%
3,338
-363
-10% -$108K
RL icon
258
Ralph Lauren
RL
$23.5B
$867K 0.04%
3,742
-295
-7% -$62.9K
NFG icon
259
National Fuel Gas
NFG
$7.65B
$867K 0.04%
14,178
– –
EMN icon
260
Eastman Chemical
EMN
$8.42B
$842K 0.04%
9,137
-1,425
-13% -$146K
BEPC icon
261
Brookfield Renewable
BEPC
$6.26B
$840K 0.04%
30,369
-4,798
-14% -$148K
ASML icon
262
ASML
ASML
$669B
$837K 0.04%
1,208
+563
+87% +$404K
L icon
263
Loews
L
$23.6B
$816K 0.04%
9,637
– –
NVO
264
Novo Nordisk
NVO
$209B
$809K 0.04%
9,402
-1,286
-12% -$139K
GE icon
265
GE Aerospace
GE
$384B
$802K 0.04%
4,802
-102
-2% -$18.2K
MPWR icon
266
Monolithic Power Systems
MPWR
$68.9B
$799K 0.04%
1,346
-817
-38% -$592K
WEC icon
267
WEC Energy
WEC
$35.1B
$791K 0.04%
8,414
– –
WST icon
268
West Pharmaceutical
WST
$24.9B
$786K 0.04%
2,400
– –
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$778K 0.04%
15,253
-6,691
-30% -$351K
FHLC icon
270
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$776K 0.04%
11,870
-465
-4% -$32.3K
FIDU icon
271
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$775K 0.04%
11,020
+62
+0.6% +$4.57K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$771K 0.04%
9,979
– –
USB icon
273
US Bancorp
USB
$99.6B
$771K 0.04%
15,951
+30
+0.2% +$1.48K
HII icon
274
Huntington Ingalls Industries
HII
$12.8B
$768K 0.04%
4,064
– –
BLK icon
275
Blackrock
BLK
$176B
$761K 0.04%
742
-25
-3% -$25.4K
9 10
11
12 13

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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.