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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
STE icon
401
Steris
STE
$23.1B
$247K 0.01%
1,200
– –
SRE icon
402
Sempra
SRE
$54.8B
$239K 0.01%
2,700
– –
NUE icon
403
Nucor
NUE
$62.1B
$238K 0.01%
2,028
– –
FTNT icon
404
Fortinet
FTNT
$117B
$238K 0.01%
2,515
– –
IR icon
405
Ingersoll Rand
IR
$33.7B
$238K 0.01%
2,626
-2
-0.1% -$199
AVAV icon
406
AeroVironment
AVAV
$9.45B
$232K 0.01%
1,510
-4,209
-74% -$824K
OKE icon
407
Oneok
OKE
$54.5B
$230K 0.01%
2,293
– –
ALLE icon
408
Allegion
ALLE
$14.4B
$228K 0.01%
1,748
– –
J icon
409
Jacobs Solutions
J
$17B
$227K 0.01%
1,719
+1,712
+24,457% +$236K
INTC icon
410
Intel
INTC
$513B
$225K 0.01%
11,212
+300
+3% +$6.76K
BSX icon
411
Boston Scientific
BSX
$71.5B
$223K 0.01%
2,500
-13,300
-84% -$1.17M
GILD icon
412
Gilead Sciences
GILD
$165B
$222K 0.01%
2,400
– –
FE icon
413
FirstEnergy
FE
$27.5B
$215K 0.01%
5,398
-10
-0.2% -$418
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$211K 0.01%
4,209
-3,745
-47% -$189K
CW icon
415
Curtiss-Wright
CW
$25.5B
$210K 0.01%
592
– –
UBER icon
416
Uber
UBER
$153B
$210K 0.01%
3,482
-637
-15% -$45.5K
FLRN icon
417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$209K 0.01%
6,798
– –
CI icon
418
Cigna
CI
$74.6B
$208K 0.01%
752
– –
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$207K 0.01%
3,965
– –
ET icon
420
Energy Transfer Partners
ET
$69.3B
$206K 0.01%
10,508
– –
QLYS icon
421
Qualys
QLYS
$6.35B
$203K 0.01%
1,448
– –
RIVN icon
422
Rivian
RIVN
$23.2B
$202K 0.01%
15,154
+1,454
+11% +$16.7K
NOW icon
423
ServiceNow
NOW
$129B
$201K 0.01%
950
– –
EZM icon
424
WisdomTree US MidCap Fund
EZM
$956M
$201K 0.01%
3,209
+11
+0.3% +$705
ED icon
425
Consolidated Edison
ED
$39.9B
$198K 0.01%
2,222
– –
15 16
17
18 19

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DSCM
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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.