We are live on ! Find out more
MA

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
TSCO icon
376
Tractor Supply
TSCO
$18B
$301K 0.01%
5,675
+5,010
+753% +$283K
PLTR icon
377
Palantir
PLTR
$413B
$299K 0.01%
3,959
-50
-1% -$2.91K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$293K 0.01%
4,860
-7,940
-62% -$479K
RWL icon
379
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$286K 0.01%
2,919
+11
+0.4% +$1.1K
MCI
380
Barings Corporate Investors
MCI
$345M
$284K 0.01%
13,609
+85
+0.6% +$1.68K
FUNL
381
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$283K 0.01%
6,794
– –
SNV
382
DELISTED
Synovus
SNV
$279K 0.01%
5,400
– –
HVT.A icon
383
Haverty Furniture Companies Class A
HVT.A
$507M
$278K 0.01%
12,465
– –
KBWB icon
384
Invesco KBW Bank ETF
KBWB
$6.87B
$278K 0.01%
+4,250
New +$278K
GIS icon
385
General Mills
GIS
$19.7B
$277K 0.01%
4,342
– –
PSX icon
386
Phillips 66
PSX
$81.4B
$274K 0.01%
2,409
– –
XEL icon
387
Xcel Energy
XEL
$48.8B
$271K 0.01%
4,012
– –
HHH icon
388
Howard Hughes
HHH
$4.03B
$269K 0.01%
3,500
– –
VPU
389
Vanguard Utilities ETF
VPU
$8.36B
$267K 0.01%
1,632
– –
DVY icon
390
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.01%
2,026
-1,171
-37% -$160K
PLNT icon
391
Planet Fitness
PLNT
$3.78B
$266K 0.01%
2,689
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$263K 0.01%
2,891
– –
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.76B
$260K 0.01%
2,255
-3,173
-58% -$376K
IBTH icon
394
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$260K 0.01%
+11,691
New +$261K
VLO icon
395
Valero Energy
VLO
$85.9B
$255K 0.01%
2,082
-137
-6% -$18.3K
KR icon
396
Kroger
KR
$34.8B
$255K 0.01%
4,173
– –
ENB icon
397
Enbridge
ENB
$112B
$250K 0.01%
5,888
– –
HSY icon
398
Hershey
HSY
$36.6B
$250K 0.01%
1,475
– –
UNM icon
399
Unum
UNM
$14.3B
$249K 0.01%
+3,410
New +$235K
MPV
400
Barings Participation Investors
MPV
$176M
$247K 0.01%
14,092
+98
+0.7% +$1.66K
14 15
16
17 18

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.