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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$74.5B
$307K 0.01%
13,584
– –
NUE icon
377
Nucor
NUE
$62.1B
$306K 0.01%
2,028
+75
+4% +$11.3K
AYI icon
378
Acuity Brands
AYI
$10.8B
$304K 0.01%
1,103
– –
VLO icon
379
Valero Energy
VLO
$85.9B
$300K 0.01%
2,219
-695
-24% -$101K
STE icon
380
Steris
STE
$23.1B
$291K 0.01%
1,200
– –
VPU
381
Vanguard Utilities ETF
VPU
$8.36B
$286K 0.01%
1,632
– –
FUNL
382
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$286K 0.01%
+6,794
New +$272K
RWL icon
383
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$285K 0.01%
2,908
+11
+0.4% +$1.04K
HSY icon
384
Hershey
HSY
$36.6B
$283K 0.01%
1,475
– –
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$280K 0.01%
2,798
-42
-1% -$3.93K
GEV icon
386
GE Vernova
GEV
$264B
$274K 0.01%
1,073
-125
-10% -$24K
HHH icon
387
Howard Hughes
HHH
$4.03B
$271K 0.01%
3,500
-172
-5% -$12.1K
MCI
388
Barings Corporate Investors
MCI
$345M
$270K 0.01%
13,524
+88
+0.7% +$1.63K
TXRH icon
389
Texas Roadhouse
TXRH
$13.7B
$267K 0.01%
1,511
– –
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.01%
2,891
-457
-14% -$40.9K
XEL icon
391
Xcel Energy
XEL
$48.8B
$264K 0.01%
4,012
-410
-9% -$24.3K
CI icon
392
Cigna
CI
$74.6B
$261K 0.01%
752
– –
IR icon
393
Ingersoll Rand
IR
$33.7B
$258K 0.01%
2,628
-7
-0.3% -$651
DFS
394
DELISTED
Discover Financial Services
DFS
$257K 0.01%
1,833
– –
INTC icon
395
Intel
INTC
$513B
$256K 0.01%
10,912
-3,680
-25% -$91.9K
ALLE icon
396
Allegion
ALLE
$14.4B
$255K 0.01%
1,748
– –
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$3.9B
$245K 0.01%
4,880
– –
CMCSA icon
398
Comcast
CMCSA
$90B
$243K 0.01%
5,820
+9
+0.2% +$355
SNV
399
DELISTED
Synovus
SNV
$242K 0.01%
5,400
– –
FE icon
400
FirstEnergy
FE
$27.5B
$240K 0.01%
5,408
-11
-0.2% -$463
14 15
16
17 18

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HFM
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ROIC
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DSCM
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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.