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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
FDX icon
476
FedEx
FDX
$75.4B
$125K 0.01%
454
– –
VICI icon
477
VICI Properties
VICI
$29.4B
$124K 0.01%
3,683
-8,614
-70% -$273K
CAVA icon
478
CAVA Group
CAVA
$7.27B
$124K 0.01%
1,000
– –
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$123K 0.01%
1,756
+510
+41% +$34.4K
GEHC icon
480
GE HealthCare
GEHC
$32.4B
$123K 0.01%
1,306
-167
-11% -$14K
NIE
481
Virtus Equity & Convertible Income Fund
NIE
$732M
$122K 0.01%
5,314
– –
SOLV icon
482
Solventum
SOLV
$14.1B
$122K 0.01%
1,752
-53
-3% -$3.19K
BRO icon
483
Brown & Brown
BRO
$23.9B
$122K 0.01%
1,177
+197
+20% +$19.6K
NET icon
484
Cloudflare
NET
$107B
$121K 0.01%
1,502
-30
-2% -$2.41K
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$121K 0.01%
496
– –
HSIC icon
486
Henry Schein
HSIC
$9.82B
$120K 0.01%
1,650
– –
IYT icon
487
iShares US Transportation ETF
IYT
$2.29B
$120K 0.01%
1,736
– –
IOT icon
488
Samsara
IOT
$23.8B
$119K 0.01%
2,467
-167
-6% -$6.77K
SPG icon
489
Simon Property Group
SPG
$72.3B
$119K 0.01%
702
– –
PRU icon
490
Prudential Financial
PRU
$41.8B
$115K 0.01%
950
– –
TSN icon
491
Tyson Foods
TSN
$20.4B
$115K 0.01%
1,924
– –
GSK icon
492
GSK
GSK
$106B
$110K 0.01%
2,673
– –
SAP icon
493
SAP
SAP
$238B
$108K 0.01%
473
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.38B
$108K 0.01%
1,820
-450
-20% -$25.7K
ETR icon
495
Entergy
ETR
$50B
$105K 0.01%
1,602
+24
+2% +$1.41K
LUV icon
496
Southwest Airlines
LUV
$23B
$105K 0.01%
3,546
– –
BBY icon
497
Best Buy
BBY
$17.3B
$104K ﹤0.01%
1,000
– –
PFXF icon
498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$103K ﹤0.01%
+5,633
New +$99.2K
RBLX icon
499
Roblox
RBLX
$27B
$101K ﹤0.01%
2,274
-426
-16% -$17.8K
APO icon
500
Apollo Global Management
APO
$73.4B
$99.9K ﹤0.01%
800
– –
18 19
20
21 22

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HFM
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ROIC
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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.