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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
COLM icon
451
Columbia Sportswear
COLM
$2.94B
$154K 0.01%
1,852
– –
CME icon
452
CME Group
CME
$94.8B
$154K 0.01%
698
– –
RIVN icon
453
Rivian
RIVN
$23.2B
$154K 0.01%
13,700
– –
ES icon
454
Eversource Energy
ES
$27.2B
$153K 0.01%
2,250
+50
+2% +$3.23K
DELL icon
455
Dell
DELL
$293B
$151K 0.01%
1,276
+265
+26% +$30.9K
IYM icon
456
iShares US Basic Materials ETF
IYM
$1.25B
$150K 0.01%
1,000
– –
PLTR icon
457
Palantir
PLTR
$413B
$149K 0.01%
4,009
-146
-4% -$4.48K
AMLP icon
458
Alerian MLP ETF
AMLP
$12.8B
$148K 0.01%
3,137
+1,184
+61% +$56K
DGX icon
459
Quest Diagnostics
DGX
$26.3B
$147K 0.01%
950
– –
DAR icon
460
Darling Ingredients
DAR
$9.44B
$146K 0.01%
3,934
– –
DAL icon
461
Delta Air Lines
DAL
$60.1B
$144K 0.01%
2,830
-1,226
-30% -$53.4K
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$3.21B
$142K 0.01%
3,560
– –
ALSN icon
463
Allison Transmission
ALSN
$9.82B
$138K 0.01%
1,441
– –
MCHP icon
464
Microchip Technology
MCHP
$46B
$136K 0.01%
1,694
– –
WHR icon
465
Whirlpool
WHR
$2.82B
$135K 0.01%
1,266
– –
LDOS icon
466
Leidos
LDOS
$17.3B
$135K 0.01%
829
– –
BP icon
467
BP
BP
$107B
$134K 0.01%
4,278
+51
+1% +$1.73K
SDVY icon
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$134K 0.01%
3,684
– –
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$132K 0.01%
2,880
– –
WM icon
470
Waste Management
WM
$91B
$132K 0.01%
634
– –
EGP icon
471
EastGroup Properties
EGP
$10.9B
$130K 0.01%
690
– –
PGR icon
472
Progressive
PGR
$125B
$128K 0.01%
505
-4
-0.8% -$930
IGM icon
473
iShares Expanded Tech Sector ETF
IGM
$10.7B
$126K 0.01%
1,315
– –
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$126K 0.01%
2,671
– –
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$125K 0.01%
1,132
+226
+25% +$24.9K
17 18
19
20 21

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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.