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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
HEI icon
351
HEICO Corp
HEI
$51.4B
$391K 0.02%
1,497
– –
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$160B
$391K 0.02%
6,037
-2,879
-32% -$178K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$385K 0.02%
8,618
– –
KTB icon
354
Kontoor Brands
KTB
$4.26B
$383K 0.02%
4,685
– –
D icon
355
Dominion Energy
D
$59.3B
$382K 0.02%
6,611
– –
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$380K 0.02%
4,199
-45
-1% -$3.88K
KKR icon
357
KKR & Co
KKR
$92.3B
$377K 0.02%
2,884
– –
DLTR icon
358
Dollar Tree
DLTR
$25.2B
$375K 0.02%
5,340
-883
-14% -$80.5K
ELV icon
359
Elevance Health
ELV
$85.5B
$375K 0.02%
722
-23
-3% -$12.3K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
$373K 0.02%
4,359
– –
ECL icon
361
Ecolab
ECL
$79.9B
$371K 0.02%
1,451
– –
CSX icon
362
CSX Corp
CSX
$93.1B
$357K 0.02%
10,350
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$350K 0.02%
3,567
– –
SMCI icon
364
Super Micro Computer
SMCI
$20.1B
$348K 0.02%
8,350
-9,380
-53% -$571K
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$347K 0.02%
1,936
– –
VFH icon
366
Vanguard Financials ETF
VFH
$13.6B
$341K 0.02%
3,085
+124
+4% +$13.1K
EHC icon
367
Encompass Health
EHC
$12.4B
$340K 0.02%
3,514
+1
+0% +$90
HVT.A icon
368
Haverty Furniture Companies Class A
HVT.A
$338K 0.02%
12,465
– –
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$337K 0.02%
6,900
– –
CLX icon
370
Clorox
CLX
$12.7B
$326K 0.02%
2,001
– –
GIS icon
371
General Mills
GIS
$19.7B
$321K 0.02%
4,342
– –
ANET icon
372
Arista Networks
ANET
$238B
$317K 0.02%
3,300
-196
-6% -$17.1K
PSX icon
373
Phillips 66
PSX
$81.4B
$317K 0.02%
2,409
– –
YUMC icon
374
Yum China
YUMC
$16.3B
$315K 0.01%
7,000
-240
-3% -$7.99K
UBER icon
375
Uber
UBER
$153B
$310K 0.01%
4,119
-72
-2% -$5.07K
13 14
15
16 17

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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.