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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
476
GE HealthCare
GEHC
$32.4B
$115K 0.01%
1,473
– –
VOT icon
477
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$114K 0.01%
496
– –
IYT icon
478
iShares US Transportation ETF
IYT
$2.29B
$114K 0.01%
1,736
– –
LNG icon
479
Cheniere Energy
LNG
$52.9B
$113K 0.01%
644
– –
PRU icon
480
Prudential Financial
PRU
$41.8B
$111K 0.01%
950
– –
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$111K 0.01%
2,066
+1,801
+680% +$95K
TSN icon
482
Tyson Foods
TSN
$20.4B
$110K 0.01%
1,924
– –
ALSN icon
483
Allison Transmission
ALSN
$9.82B
$109K 0.01%
1,441
– –
SPG icon
484
Simon Property Group
SPG
$72.3B
$107K 0.01%
702
– –
HSIC icon
485
Henry Schein
HSIC
$9.82B
$106K 0.01%
1,650
-350
-18% -$24.6K
PGR icon
486
Progressive
PGR
$125B
$106K 0.01%
509
+24
+5% +$5.02K
PLTR icon
487
Palantir
PLTR
$413B
$105K 0.01%
4,155
+50
+1% +$1.13K
CEG icon
488
Constellation Energy
CEG
$95.6B
$105K 0.01%
524
– –
GSK icon
489
GSK
GSK
$106B
$104K 0.01%
2,673
-240
-8% -$10.1K
LUV icon
490
Southwest Airlines
LUV
$23B
$102K 0.01%
3,546
+16
+0.5% +$446
RBLX icon
491
Roblox
RBLX
$27B
$100K 0.01%
2,700
– –
SHV icon
492
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.01%
906
– –
ALV icon
493
Autoliv
ALV
$9B
$97.1K ﹤0.01%
908
– –
VRSK icon
494
Verisk Analytics
VRSK
$25B
$97K ﹤0.01%
360
– –
SOLV icon
495
Solventum
SOLV
$14.1B
$95.4K ﹤0.01%
+1,805
New +$110K
SAP icon
496
SAP
SAP
$238B
$95.4K ﹤0.01%
473
-10
-2% -$1.89K
APO icon
497
Apollo Global Management
APO
$73.4B
$94.5K ﹤0.01%
800
– –
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$94.3K ﹤0.01%
6,900
– –
AMLP icon
499
Alerian MLP ETF
AMLP
$12.8B
$93.7K ﹤0.01%
1,953
+2
+0.1% +$93
HPQ icon
500
HP
HPQ
$27.5B
$93.1K ﹤0.01%
2,639
– –
18 19
20
21 22

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.