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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
351
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$336K 0.02%
3,326
-470
-12% -$49.1K
HEI icon
352
HEICO Corp
HEI
$50.8B
$335K 0.02%
1,497
+259
+21% +$54.7K
KVUE icon
353
Kenvue
KVUE
$36.8B
$335K 0.02%
18,404
-1,049
-5% -$20.3K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$331K 0.02%
8,618
-59,900
-87% -$2.26M
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$331K 0.02%
1,936
– –
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$327K 0.02%
3,567
+3,417
+2,278% +$311K
D icon
357
Dominion Energy
D
$58.8B
$324K 0.02%
6,611
– –
FNF icon
358
Fidelity National Financial
FNF
$14.1B
$321K 0.02%
6,500
– –
HVT.A icon
359
Haverty Furniture Companies Class A
HVT.A
$507M
$312K 0.02%
12,465
– –
KTB icon
360
Kontoor Brands
KTB
$4.36B
$310K 0.02%
4,685
– –
NUE icon
361
Nucor
NUE
$61.9B
$310K 0.02%
1,953
-350
-15% -$60.8K
ANET icon
362
Arista Networks
ANET
$242B
$306K 0.02%
3,496
+348
+11% +$25.9K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.02%
3,998
-6,049
-60% -$461K
UBER icon
364
Uber
UBER
$143B
$305K 0.02%
4,191
-4
-0.1% -$278
KKR icon
365
KKR & Co
KKR
$92.8B
$303K 0.02%
2,884
+6
+0.2% +$611
EHC icon
366
Encompass Health
EHC
$12.4B
$301K 0.02%
3,513
+2
+0.1% +$168
VFH icon
367
Vanguard Financials ETF
VFH
$13.7B
$297K 0.02%
2,961
– –
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$297K 0.02%
6,900
– –
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$295K 0.01%
3,348
– –
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$73.9B
$292K 0.01%
13,584
– –
GIS icon
371
General Mills
GIS
$19.3B
$275K 0.01%
4,342
– –
CLX icon
372
Clorox
CLX
$12.8B
$273K 0.01%
2,001
-375
-16% -$52.1K
HSY icon
373
Hershey
HSY
$36.8B
$271K 0.01%
1,475
– –
RWL icon
374
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$268K 0.01%
2,897
+10
+0.3% +$918
AYI icon
375
Acuity Brands
AYI
$10.7B
$266K 0.01%
1,103
– –
13 14
15
16 17

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.