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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
476
Curtiss-Wright
CW
$25.5B
$112K 0.01%
438
+35
+9% +$8.14K
PRU icon
477
Prudential Financial
PRU
$41.8B
$112K 0.01%
950
– –
SPG icon
478
Simon Property Group
SPG
$72.3B
$111K 0.01%
702
– –
ALV icon
479
Autoliv
ALV
$9B
$109K 0.01%
908
– –
LDOS icon
480
Leidos
LDOS
$17.3B
$109K 0.01%
+829
New +$98.8K
LNG icon
481
Cheniere Energy
LNG
$52.9B
$104K 0.01%
644
-10
-2% -$1.61K
RBLX icon
482
Roblox
RBLX
$27B
$103K 0.01%
2,700
– –
LUV icon
483
Southwest Airlines
LUV
$23B
$103K 0.01%
3,530
– –
GNRC icon
484
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– –
PGR icon
485
Progressive
PGR
$125B
$100K 0.01%
485
– –
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.01%
906
-1,359
-60% -$150K
IOT icon
487
Samsara
IOT
$23.8B
$99.5K 0.01%
2,634
+1,334
+103% +$45.4K
CRWD icon
488
CrowdStrike
CRWD
$218B
$99.4K 0.01%
1,240
-384
-24% -$29.4K
FAST icon
489
Fastenal
FAST
$59.5B
$99.2K 0.01%
2,572
– –
VECO icon
490
Veeco
VECO
$3.23B
$98.5K ﹤0.01%
+2,802
New +$93.3K
RIG icon
491
Transocean
RIG
$5.82B
$97.9K ﹤0.01%
15,596
– –
CEG icon
492
Constellation Energy
CEG
$95.6B
$96.9K ﹤0.01%
524
– –
WHR icon
493
Whirlpool
WHR
$2.82B
$96.3K ﹤0.01%
+805
New +$89.7K
PLTR icon
494
Palantir
PLTR
$413B
$94.5K ﹤0.01%
4,105
+3,388
+473% +$72.2K
SAP icon
495
SAP
SAP
$238B
$94.2K ﹤0.01%
483
-13
-3% -$2.31K
NGG icon
496
National Grid
NGG
$81.3B
$93.7K ﹤0.01%
1,458
– –
AMLP icon
497
Alerian MLP ETF
AMLP
$13.1B
$92.6K ﹤0.01%
1,951
+2
+0.1% +$90
CME icon
498
CME Group
CME
$94.8B
$92.6K ﹤0.01%
430
– –
APO icon
499
Apollo Global Management
APO
$73.4B
$90K ﹤0.01%
800
– –
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$89.2K ﹤0.01%
6,900
– –
18 19
20
21 22

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.