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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$196K 0.01%
1,675
– –
FTNT icon
427
Fortinet
FTNT
$117B
$195K 0.01%
2,515
– –
CW icon
428
Curtiss-Wright
CW
$25.5B
$195K 0.01%
592
+154
+35% +$45.6K
LULU icon
429
lululemon athletica
LULU
$14.6B
$194K 0.01%
715
-60
-8% -$15.9K
IYK icon
430
iShares US Consumer Staples ETF
IYK
$1.41B
$191K 0.01%
2,700
– –
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$190K 0.01%
718
+104
+17% +$26.4K
CHKP icon
432
Check Point Software Technologies
CHKP
$13.1B
$189K 0.01%
979
– –
HVT icon
433
Haverty Furniture Companies
HVT
$454M
$187K 0.01%
6,791
– –
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31.4B
$186K 0.01%
2,616
– –
QLYS icon
435
Qualys
QLYS
$6.35B
$186K 0.01%
1,448
– –
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$15.1B
$184K 0.01%
6,642
– –
IYE icon
437
iShares US Energy ETF
IYE
$1.71B
$177K 0.01%
3,825
– –
NNN icon
438
NNN REIT
NNN
$8.99B
$175K 0.01%
3,613
– –
VRSN icon
439
VeriSign
VRSN
$26.6B
$171K 0.01%
900
– –
PPL
440
PPL Corp
PPL
$26.7B
$170K 0.01%
5,100
– –
NOW icon
441
ServiceNow
NOW
$129B
$170K 0.01%
950
-35
-4% -$5.75K
UL icon
442
Unilever
UL
$136B
$169K 0.01%
2,311
-311
-12% -$21.5K
ET icon
443
Energy Transfer Partners
ET
$69.3B
$169K 0.01%
10,508
+2,201
+26% +$35.4K
RHI icon
444
Robert Half
RHI
$4.37B
$169K 0.01%
2,500
– –
ZBRA icon
445
Zebra Technologies
ZBRA
$17.8B
$167K 0.01%
450
– –
KTOS icon
446
Kratos Defense & Security Solutions
KTOS
$11.4B
$166K 0.01%
7,130
– –
SMG icon
447
ScottsMiracle-Gro
SMG
$3.66B
$164K 0.01%
1,894
– –
IBTG icon
448
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$163K 0.01%
7,079
– –
EPD icon
449
Enterprise Products Partners
EPD
$81.7B
$162K 0.01%
5,550
– –
ATR icon
450
AptarGroup
ATR
$8.61B
$156K 0.01%
972
– –
16 17
18
19 20

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HFM
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ROIC
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DSCM
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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.