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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
COLM icon
451
Columbia Sportswear
COLM
$2.94B
$155K 0.01%
1,852
– –
AMLP icon
452
Alerian MLP ETF
AMLP
$12.8B
$153K 0.01%
3,171
+34
+1% +$1.63K
ATR icon
453
AptarGroup
ATR
$8.61B
$153K 0.01%
972
– –
HVT icon
454
Haverty Furniture Companies
HVT
$454M
$151K 0.01%
6,791
– –
NNN icon
455
NNN REIT
NNN
$8.99B
$148K 0.01%
3,613
– –
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.41B
$148K 0.01%
2,250
-450
-17% -$30.9K
UL icon
457
Unilever
UL
$136B
$147K 0.01%
2,311
– –
DELL icon
458
Dell
DELL
$293B
$147K 0.01%
1,276
– –
WHR icon
459
Whirlpool
WHR
$2.82B
$145K 0.01%
1,266
– –
DGX icon
460
Quest Diagnostics
DGX
$26.3B
$143K 0.01%
950
– –
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$10.7B
$140K 0.01%
1,375
+60
+5% +$6.03K
O icon
462
Realty Income
O
$59.1B
$138K 0.01%
2,580
-1,000
-28% -$58.2K
BATRK icon
463
Atlanta Braves Holdings Series B
BATRK
$3.21B
$136K 0.01%
3,560
– –
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.99B
$135K 0.01%
640
-2,050
-76% -$444K
APO icon
465
Apollo Global Management
APO
$73.4B
$132K 0.01%
800
– –
SDVY icon
466
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$132K 0.01%
3,684
– –
IYM icon
467
iShares US Basic Materials ETF
IYM
$1.25B
$130K 0.01%
1,000
– –
ES icon
468
Eversource Energy
ES
$27.2B
$129K 0.01%
2,250
– –
FDX icon
469
FedEx
FDX
$75.4B
$128K 0.01%
454
– –
WM icon
470
Waste Management
WM
$91B
$128K 0.01%
634
– –
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$126K 0.01%
496
– –
SMG icon
472
ScottsMiracle-Gro
SMG
$3.66B
$126K 0.01%
1,894
– –
SPTM icon
473
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$125K 0.01%
1,756
– –
ETR icon
474
Entergy
ETR
$50B
$121K 0.01%
1,602
– –
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$121K 0.01%
2,671
– –
17 18
19
20 21

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HFM
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ROIC
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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.