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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
TSLA icon
301
Tesla
TSLA
$1.3T
$630K 0.03%
2,408
-1,848
-43% -$421K
MRSH
302
Marsh
MRSH
$91.5B
$625K 0.03%
2,800
– –
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.76B
$622K 0.03%
5,428
+2
+0% +$217
IOO icon
304
iShares Global 100 ETF
IOO
$9.25B
$620K 0.03%
6,256
– –
A icon
305
Agilent Technologies
A
$41.2B
$609K 0.03%
4,100
-400
-9% -$54.8K
RWT
306
Redwood Trust
RWT
$594M
$605K 0.03%
+78,301
New +$571K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.4B
$600K 0.03%
6,812
+8
+0.1% +$674
CRM icon
308
Salesforce
CRM
$158B
$596K 0.03%
2,173
– –
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.99B
$591K 0.03%
2,690
+200
+8% +$42.4K
PAYX icon
310
Paychex
PAYX
$42.7B
$587K 0.03%
4,375
– –
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$584K 0.03%
5,616
-29
-0.5% -$2.76K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$553K 0.03%
10,316
-894
-8% -$45.4K
AIVL icon
313
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$549K 0.03%
4,935
-650
-12% -$68.8K
VLTO icon
314
Veralto
VLTO
$24B
$544K 0.03%
4,858
-11
-0.2% -$1.16K
ASML icon
315
ASML
ASML
$669B
$537K 0.03%
645
-335
-34% -$299K
SNX icon
316
TD Synnex
SNX
$20.2B
$528K 0.02%
4,398
-155
-3% -$17.9K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$236B
$516K 0.02%
9,777
-50
-0.5% -$2.54K
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.76B
$515K 0.02%
10,200
-1,309
-11% -$63.7K
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$18B
$510K 0.02%
+16,048
New +$491K
MTB icon
320
M&T Bank
MTB
$36.2B
$502K 0.02%
2,818
-246
-8% -$40.8K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$501K 0.02%
3,250
+93
+3% +$14.1K
ROK icon
322
Rockwell Automation
ROK
$49B
$498K 0.02%
1,855
-5
-0.3% -$1.33K
IBP icon
323
Installed Building Products
IBP
$6.57B
$493K 0.02%
2,000
– –
GDX icon
324
VanEck Gold Miners ETF
GDX
$27.4B
$484K 0.02%
12,145
– –
SFBS
325
ServisFirst Bancshares
SFBS
$4.86B
$483K 0.02%
6,000
– –
11 12
13
14 15

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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.