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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
DFAI
326
Dimensional International Core Equity Market ETF
DFAI
$18B
$450K 0.02%
15,400
-648
-4% -$19.6K
GLW icon
327
Corning
GLW
$143B
$450K 0.02%
9,463
+9
+0.1% +$426
MO icon
328
Altria Group
MO
$114B
$449K 0.02%
8,431
-120
-1% -$6.39K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15.1B
$447K 0.02%
1,554
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$82.8B
$441K 0.02%
3,455
– –
KKR icon
331
KKR & Co
KKR
$92.3B
$440K 0.02%
2,972
+88
+3% +$12.9K
VT icon
332
Vanguard Total World Stock ETF
VT
$79.8B
$439K 0.02%
3,740
-6,162
-62% -$740K
VKTX icon
333
Viking Therapeutics
VKTX
$4B
$439K 0.02%
10,901
+807
+8% +$46K
PBA icon
334
Pembina Pipeline
PBA
$27.6B
$428K 0.02%
11,575
– –
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$424K 0.02%
4,376
+177
+4% +$16.9K
GWW icon
336
W.W. Grainger
GWW
$60.2B
$422K 0.02%
400
-11
-3% -$12.4K
SLB icon
337
SLB Ltd
SLB
$75B
$409K 0.02%
10,603
-156
-1% -$6.55K
CXT icon
338
Crane NXT
CXT
$3.07B
$407K 0.02%
6,999
– –
KTB icon
339
Kontoor Brands
KTB
$4.26B
$400K 0.02%
4,685
– –
COP icon
340
ConocoPhillips
COP
$141B
$377K 0.02%
3,804
-5
-0.1% -$531
VLTO icon
341
Veralto
VLTO
$24B
$369K 0.02%
3,620
-1,238
-25% -$132K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.77B
$367K 0.02%
2,775
– –
FNF icon
343
Fidelity National Financial
FNF
$13.5B
$365K 0.02%
6,500
– –
ANET icon
344
Arista Networks
ANET
$238B
$365K 0.02%
3,301
+1
+0% +$103
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$364K 0.02%
7,304
-3,012
-29% -$158K
AON icon
346
Aon
AON
$76B
$359K 0.02%
+1,000
New +$368K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K 0.02%
2,823
+1,148
+69% +$146K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$357K 0.02%
2,597
-653
-20% -$95.6K
D icon
349
Dominion Energy
D
$59.3B
$356K 0.02%
6,611
– –
HEI icon
350
HEICO Corp
HEI
$51.4B
$356K 0.02%
1,497
– –
12 13
14
15 16

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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.