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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
KR icon
401
Kroger
KR
$34.8B
$239K 0.01%
4,173
– –
ENB icon
402
Enbridge
ENB
$112B
$239K 0.01%
5,888
+538
+10% +$20.7K
MPV
403
Barings Participation Investors
MPV
$176M
$237K 0.01%
13,994
+98
+0.7% +$1.59K
DRI icon
404
Darden Restaurants
DRI
$24.4B
$236K 0.01%
1,436
– –
SCCO icon
405
Southern Copper
SCCO
$166B
$235K 0.01%
2,157
– –
KLAC icon
406
KLA
KLAC
$259B
$232K 0.01%
2,990
– –
ED icon
407
Consolidated Edison
ED
$39.9B
$231K 0.01%
2,222
– –
EOG icon
408
EOG Resources
EOG
$70.7B
$229K 0.01%
1,860
+34
+2% +$4.27K
SRE icon
409
Sempra
SRE
$54.8B
$227K 0.01%
2,700
– –
O icon
410
Realty Income
O
$59.1B
$227K 0.01%
3,580
– –
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$227K 0.01%
3,965
– –
AWK icon
412
American Water Works
AWK
$26.9B
$225K 0.01%
1,539
– –
ONC
413
BeOne Medicines Ltd
ONC
$39.4B
$225K 0.01%
1,000
– –
ESBA icon
414
Empire State Realty Series ES
ESBA
$1.34B
$223K 0.01%
21,077
– –
MSCI icon
415
MSCI
MSCI
$40.9B
$222K 0.01%
380
+30
+9% +$16.3K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
7,000
– –
PLNT icon
417
Planet Fitness
PLNT
$3.78B
$218K 0.01%
2,689
– –
COF icon
418
Capital One
COF
$134B
$216K 0.01%
1,442
-21,006
-94% -$2.99M
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$210K 0.01%
6,798
– –
OKE icon
420
Oneok
OKE
$54.5B
$209K 0.01%
2,293
– –
TPZ
421
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$205K 0.01%
11,322
– –
IETC icon
422
iShares US Tech Independence Focused ETF
IETC
$717M
$205K 0.01%
2,615
– –
ESGR
423
DELISTED
Enstar Group
ESGR
$203K 0.01%
632
– –
GILD icon
424
Gilead Sciences
GILD
$165B
$201K 0.01%
2,400
– –
EZM icon
425
WisdomTree US MidCap Fund
EZM
$956M
$199K 0.01%
3,198
+9
+0.3% +$540
15 16
17
18 19

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EC
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HFM
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CC
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ROIC
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DSCM
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MC
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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.