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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
FTV icon
276
Fortive
FTV
$18.6B
$750K 0.04%
12,610
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$738K 0.03%
12,800
+1,200
+10% +$66.4K
USB icon
278
US Bancorp
USB
$99.6B
$736K 0.03%
15,921
-1,275
-7% -$55.9K
SLRC icon
279
SLR Investment Corp
SLRC
$715M
$734K 0.03%
48,786
-7,100
-13% -$110K
BLK icon
280
Blackrock
BLK
$176B
$728K 0.03%
767
+3
+0.4% +$2.6K
WST icon
281
West Pharmaceutical
WST
$24.9B
$720K 0.03%
2,400
– –
RF icon
282
Regions Financial
RF
$26.8B
$719K 0.03%
30,494
-616
-2% -$13.5K
YUM icon
283
Yum! Brands
YUM
$41.1B
$697K 0.03%
4,992
– –
MFC icon
284
Manulife Financial
MFC
$73.5B
$697K 0.03%
23,574
– –
HUBB icon
285
Hubbell
HUBB
$27.2B
$687K 0.03%
1,604
– –
MDT icon
286
Medtronic
MDT
$112B
$685K 0.03%
7,554
-1,585
-17% -$133K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$684K 0.03%
3,110
-51
-2% -$10.9K
SYY icon
288
Sysco
SYY
$40.3B
$671K 0.03%
8,593
+977
+13% +$73.4K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$670K 0.03%
8,077
+4,079
+102% +$327K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$666K 0.03%
11,197
+2,283
+26% +$131K
ADSK icon
291
Autodesk
ADSK
$52.6B
$655K 0.03%
2,376
+359
+18% +$90.4K
WGO icon
292
Winnebago Industries
WGO
$909M
$651K 0.03%
11,200
– –
IYH icon
293
iShares US Healthcare ETF
IYH
$3.54B
$650K 0.03%
10,000
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.6B
$647K 0.03%
2,300
– –
PANW icon
295
Palo Alto Networks
PANW
$297B
$645K 0.03%
3,776
-14
-0.4% -$2.36K
IYF icon
296
iShares US Financials ETF
IYF
$4.61B
$645K 0.03%
+6,212
New +$623K
DFIV icon
297
Dimensional International Value ETF
DFIV
$21.6B
$645K 0.03%
16,933
+100
+0.6% +$3.7K
VKTX icon
298
Viking Therapeutics
VKTX
$4B
$639K 0.03%
10,094
+2,283
+29% +$134K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$636K 0.03%
6,279
– –
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$632K 0.03%
1,250
– –
10 11
12
13 14

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HFM
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ROIC
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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.