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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$160B
$356K 0.02%
6,037
– –
GEV icon
352
GE Vernova
GEV
$264B
$354K 0.02%
1,076
+3
+0.3% +$938
DLTR icon
353
Dollar Tree
DLTR
$25.2B
$354K 0.02%
4,721
-619
-12% -$42.5K
OSK icon
354
Oshkosh
OSK
$9.59B
$353K 0.02%
3,711
-701
-16% -$73.4K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$352K 0.02%
8,645
+27
+0.3% +$1.17K
IBP icon
356
Installed Building Products
IBP
$6.49B
$351K 0.02%
2,000
– –
XHB icon
357
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$348K 0.02%
3,327
+1
+0% +$117
KVUE icon
358
Kenvue
KVUE
$36.9B
$346K 0.02%
16,220
-2,718
-14% -$61.6K
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$345K 0.02%
1,936
– –
GDX icon
360
VanEck Gold Miners ETF
GDX
$27.4B
$344K 0.02%
10,145
-2,000
-16% -$76.7K
STZ icon
361
Constellation Brands
STZ
$23.2B
$342K 0.02%
1,548
– –
ECL icon
362
Ecolab
ECL
$79.9B
$341K 0.02%
1,451
– –
CSX icon
363
CSX Corp
CSX
$93.1B
$334K 0.02%
10,350
– –
IETC icon
364
iShares US Tech Independence Focused ETF
IETC
$717M
$331K 0.02%
3,883
+1,268
+48% +$105K
CLX icon
365
Clorox
CLX
$12.7B
$325K 0.02%
2,001
– –
EHC icon
366
Encompass Health
EHC
$12.4B
$325K 0.02%
3,514
– –
A icon
367
Agilent Technologies
A
$41.2B
$323K 0.02%
2,400
-1,700
-41% -$233K
RWT
368
Redwood Trust
RWT
$594M
$323K 0.02%
49,407
-28,894
-37% -$208K
AYI icon
369
Acuity Brands
AYI
$10.8B
$322K 0.02%
1,103
– –
BTC
370
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$318K 0.02%
7,585
+5,545
+272% +$204K
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$11.4B
$317K 0.02%
11,999
+4,869
+68% +$125K
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$316K 0.02%
4,359
– –
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.5B
$315K 0.01%
13,584
– –
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$312K 0.01%
3,567
– –
EPP icon
375
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$302K 0.01%
6,900
– –
13 14
15
16 17

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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.