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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
426
Estee Lauder
EL
$32B
$177K 0.01%
1,150
– –
TPZ
427
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$176K 0.01%
11,322
– –
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$31.4B
$176K 0.01%
2,613
+1
+0% +$65
GILD icon
429
Gilead Sciences
GILD
$165B
$176K 0.01%
2,400
-245
-9% -$18.8K
FTNT icon
430
Fortinet
FTNT
$117B
$172K 0.01%
2,515
– –
VRSN icon
431
VeriSign
VRSN
$26.6B
$171K 0.01%
900
– –
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$165K 0.01%
3,613
-200
-5% -$9.12K
BSCR icon
433
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$165K 0.01%
8,534
-225
-3% -$4.35K
EPD icon
434
Enterprise Products Partners
EPD
$81.7B
$162K 0.01%
5,550
– –
IBTG icon
435
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$161K 0.01%
7,079
– –
CHKP icon
436
Check Point Software Technologies
CHKP
$13.1B
$161K 0.01%
979
-10
-1% -$1.6K
BP icon
437
BP
BP
$107B
$159K 0.01%
4,227
+1,000
+31% +$35.9K
ONC
438
BeOne Medicines Ltd
ONC
$39.4B
$156K 0.01%
1,000
– –
NNN icon
439
NNN REIT
NNN
$8.99B
$154K 0.01%
3,613
– –
MCHP icon
440
Microchip Technology
MCHP
$46B
$152K 0.01%
1,694
– –
HSIC icon
441
Henry Schein
HSIC
$9.82B
$151K 0.01%
2,000
– –
COLM icon
442
Columbia Sportswear
COLM
$2.94B
$150K 0.01%
1,852
– –
NOW icon
443
ServiceNow
NOW
$129B
$150K 0.01%
985
-190
-16% -$28.8K
RIVN icon
444
Rivian
RIVN
$23.2B
$150K 0.01%
13,700
+1,917
+16% +$27.6K
NET icon
445
Cloudflare
NET
$107B
$148K 0.01%
1,532
+120
+8% +$10.9K
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.25B
$148K 0.01%
1,000
– –
MRNA icon
447
Moderna
MRNA
$23.6B
$148K 0.01%
1,386
-41
-3% -$4.13K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$147K 0.01%
614
– –
PPL
449
PPL Corp
PPL
$26.7B
$142K 0.01%
5,100
-825
-14% -$22K
SMG icon
450
ScottsMiracle-Gro
SMG
$3.66B
$141K 0.01%
1,894
– –
16 17
18
19 20

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.