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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
PBA icon
326
Pembina Pipeline
PBA
$27.6B
$477K 0.02%
11,575
– –
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$476K 0.02%
2,840
– –
BX icon
328
Blackstone
BX
$110B
$475K 0.02%
3,099
-400
-11% -$55.5K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$474K 0.02%
9,916
+1
+0% +$45
WMB icon
330
Williams Companies
WMB
$86.1B
$473K 0.02%
10,365
+2,172
+27% +$95.5K
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$455K 0.02%
4,345
– –
SLB icon
332
SLB Ltd
SLB
$75B
$454K 0.02%
10,759
-1,925
-15% -$85.7K
MO icon
333
Altria Group
MO
$114B
$445K 0.02%
8,551
– –
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.8B
$443K 0.02%
3,455
– –
OSK icon
335
Oshkosh
OSK
$9.59B
$442K 0.02%
4,412
-17,725
-80% -$1.85M
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$15.1B
$441K 0.02%
1,554
-251
-14% -$68.8K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$440K 0.02%
947
+39
+4% +$18.7K
KVUE icon
338
Kenvue
KVUE
$36.9B
$438K 0.02%
18,938
+534
+3% +$11.1K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.02%
3,197
+150
+5% +$19.4K
CDNS icon
340
Cadence Design Systems
CDNS
$93.4B
$429K 0.02%
1,582
+50
+3% +$13.8K
GWW icon
341
W.W. Grainger
GWW
$60.2B
$427K 0.02%
411
+200
+95% +$194K
GLW icon
342
Corning
GLW
$143B
$427K 0.02%
9,454
+509
+6% +$21.4K
GNRC icon
343
Generac Holdings
GNRC
$12.5B
$419K 0.02%
2,637
-45
-2% -$6.68K
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$414K 0.02%
3,326
– –
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$407K 0.02%
7,954
-2,193
-22% -$111K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.77B
$404K 0.02%
2,775
-45
-2% -$6.51K
FNF icon
347
Fidelity National Financial
FNF
$13.5B
$403K 0.02%
6,500
– –
COP icon
348
ConocoPhillips
COP
$141B
$401K 0.02%
3,809
-91
-2% -$9.99K
STZ icon
349
Constellation Brands
STZ
$23.2B
$399K 0.02%
1,548
-1,374
-47% -$341K
CXT icon
350
Crane NXT
CXT
$3.07B
$393K 0.02%
6,999
-3
-0% -$174
12 13
14
15 16

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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.