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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
426
Haverty Furniture Companies
HVT
$452M
$172K 0.01%
6,791
– –
MSCI icon
427
MSCI
MSCI
$41.1B
$169K 0.01%
350
-139
-28% -$69K
CRWD icon
428
CrowdStrike
CRWD
$209B
$166K 0.01%
1,728
+488
+39% +$40.6K
GILD icon
429
Gilead Sciences
GILD
$161B
$165K 0.01%
2,400
– –
BSCR icon
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$164K 0.01%
8,534
– –
UL icon
431
Unilever
UL
$137B
$162K 0.01%
2,622
+170
+7% +$10K
CHKP icon
432
Check Point Software Technologies
CHKP
$12.6B
$162K 0.01%
979
– –
EPD icon
433
Enterprise Products Partners
EPD
$82B
$161K 0.01%
5,550
– –
IBTG icon
434
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$160K 0.01%
7,079
– –
VRSN icon
435
VeriSign
VRSN
$26.5B
$160K 0.01%
900
– –
RHI icon
436
Robert Half
RHI
$4.18B
$160K 0.01%
2,500
– –
MCHP icon
437
Microchip Technology
MCHP
$42.4B
$155K 0.01%
1,694
– –
NOW icon
438
ServiceNow
NOW
$120B
$155K 0.01%
985
– –
NNN icon
439
NNN REIT
NNN
$8.93B
$154K 0.01%
3,613
– –
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$54B
$154K 0.01%
614
– –
MRNA icon
441
Moderna
MRNA
$21.7B
$153K 0.01%
1,286
-100
-7% -$12.7K
BP icon
442
BP
BP
$108B
$153K 0.01%
4,227
– –
FTNT icon
443
Fortinet
FTNT
$117B
$152K 0.01%
2,515
– –
COLM icon
444
Columbia Sportswear
COLM
$2.96B
$146K 0.01%
1,852
– –
DAR icon
445
Darling Ingredients
DAR
$9.6B
$145K 0.01%
3,934
-5,244
-57% -$217K
KTOS icon
446
Kratos Defense & Security Solutions
KTOS
$10.9B
$143K 0.01%
7,130
– –
ONC
447
BeOne Medicines Ltd
ONC
$36.4B
$143K 0.01%
1,000
– –
PPL
448
PPL Corp
PPL
$26B
$142K 0.01%
5,100
– –
BATRK icon
449
Atlanta Braves Holdings Series B
BATRK
$3.14B
$140K 0.01%
3,560
– –
IYM icon
450
iShares US Basic Materials ETF
IYM
$1.23B
$140K 0.01%
1,000
– –
16 17
18
19 20

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HFM
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RG
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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.