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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$196K 0.01%
7,000
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$126B
$195K 0.01%
485
-462
-49% -$214K
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$194K 0.01%
718
– –
AWK icon
429
American Water Works
AWK
$26.9B
$192K 0.01%
1,539
– –
KLAC icon
430
KLA
KLAC
$259B
$188K 0.01%
2,990
– –
VRSN icon
431
VeriSign
VRSN
$26.6B
$186K 0.01%
900
– –
SCCO icon
432
Southern Copper
SCCO
$166B
$186K 0.01%
2,156
-1
-0% -$100
ONC
433
BeOne Medicines Ltd
ONC
$39.4B
$185K 0.01%
1,000
– –
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$15.1B
$184K 0.01%
6,642
– –
VOE icon
435
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$183K 0.01%
1,130
-1,710
-60% -$288K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.1B
$183K 0.01%
979
– –
TPZ
437
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$177K 0.01%
8,820
-2,502
-22% -$48.9K
RHI icon
438
Robert Half
RHI
$4.37B
$176K 0.01%
2,500
– –
EOG icon
439
EOG Resources
EOG
$70.7B
$176K 0.01%
1,434
-426
-23% -$54.4K
DRI icon
440
Darden Restaurants
DRI
$24.4B
$175K 0.01%
936
-500
-35% -$83.8K
IYT icon
441
iShares US Transportation ETF
IYT
$2.29B
$175K 0.01%
2,583
+847
+49% +$59.9K
IYE icon
442
iShares US Energy ETF
IYE
$1.71B
$174K 0.01%
3,825
– –
EPD icon
443
Enterprise Products Partners
EPD
$81.7B
$174K 0.01%
5,550
– –
DAL icon
444
Delta Air Lines
DAL
$60.1B
$171K 0.01%
2,829
-1
-0% -$59
CMCSA icon
445
Comcast
CMCSA
$90B
$170K 0.01%
4,520
-1,300
-22% -$54K
PPL
446
PPL Corp
PPL
$26.7B
$167K 0.01%
5,100
– –
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$196B
$165K 0.01%
2,344
-8,321
-78% -$614K
NET icon
448
Cloudflare
NET
$107B
$162K 0.01%
1,502
– –
PRU icon
449
Prudential Financial
PRU
$41.8B
$157K 0.01%
1,325
+375
+39% +$46.3K
ALSN icon
450
Allison Transmission
ALSN
$9.82B
$156K 0.01%
1,441
– –
16 17
18
19 20

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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.