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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.03%
6,279
– –
DFIV icon
302
Dimensional International Value ETF
DFIV
$21.6B
$607K 0.03%
17,094
+161
+1% +$5.9K
MDT icon
303
Medtronic
MDT
$112B
$606K 0.03%
7,525
-29
-0.4% -$2.51K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.4B
$598K 0.03%
6,764
-48
-0.7% -$4.36K
MRSH
305
Marsh
MRSH
$91.5B
$595K 0.03%
2,800
– –
IYH icon
306
iShares US Healthcare ETF
IYH
$3.54B
$583K 0.03%
10,000
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.61B
$567K 0.03%
5,131
-1,081
-17% -$120K
FTV icon
308
Fortive
FTV
$18.6B
$563K 0.03%
9,956
-2,654
-21% -$152K
WMB icon
309
Williams Companies
WMB
$86.1B
$561K 0.03%
10,365
– –
TXRH icon
310
Texas Roadhouse
TXRH
$13.7B
$543K 0.03%
3,011
+1,500
+99% +$282K
WGO icon
311
Winnebago Industries
WGO
$909M
$535K 0.03%
11,200
– –
BX icon
312
Blackstone
BX
$110B
$535K 0.03%
3,100
+1
+0% +$174
ROK icon
313
Rockwell Automation
ROK
$49B
$533K 0.03%
1,865
+10
+0.5% +$2.81K
AIVL icon
314
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$526K 0.02%
4,935
– –
CVS icon
315
CVS Health
CVS
$122B
$523K 0.02%
11,640
-2,835
-20% -$159K
IDXX icon
316
Idexx Laboratories
IDXX
$46.2B
$517K 0.02%
1,250
– –
SNX icon
317
TD Synnex
SNX
$20.2B
$516K 0.02%
4,398
– –
SFBS
318
ServisFirst Bancshares
SFBS
$4.86B
$508K 0.02%
6,000
– –
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$506K 0.02%
6,690
-3,104
-32% -$246K
MTB icon
320
M&T Bank
MTB
$36.2B
$501K 0.02%
2,663
-155
-6% -$30.8K
TRMB icon
321
Trimble
TRMB
$13.9B
$497K 0.02%
+7,040
New +$479K
CDNS icon
322
Cadence Design Systems
CDNS
$93.4B
$475K 0.02%
1,582
– –
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$458K 0.02%
4,949
-667
-12% -$66.9K
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$455K 0.02%
4,345
– –
VFH icon
325
Vanguard Financials ETF
VFH
$13.6B
$451K 0.02%
3,820
+735
+24% +$86.9K
11 12
13
14 15

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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.