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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
SPG icon
476
Simon Property Group
SPG
$72.3B
$121K 0.01%
702
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.38B
$121K 0.01%
2,070
+250
+14% +$14.9K
RBLX icon
478
Roblox
RBLX
$27B
$120K 0.01%
2,082
-192
-8% -$9.66K
BRO icon
479
Brown & Brown
BRO
$23.9B
$120K 0.01%
1,177
– –
LUV icon
480
Southwest Airlines
LUV
$23B
$120K 0.01%
3,546
– –
LDOS icon
481
Leidos
LDOS
$17.3B
$119K 0.01%
829
– –
SOLV icon
482
Solventum
SOLV
$14.1B
$114K 0.01%
1,733
-19
-1% -$1.33K
HSIC icon
483
Henry Schein
HSIC
$9.82B
$114K 0.01%
1,650
– –
YUMC icon
484
Yum China
YUMC
$16.3B
$113K 0.01%
2,350
-4,650
-66% -$220K
CAVA icon
485
CAVA Group
CAVA
$7.27B
$113K 0.01%
1,000
– –
EGP icon
486
EastGroup Properties
EGP
$10.9B
$112K 0.01%
690
– –
ETHE
487
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$112K 0.01%
3,983
– –
TSN icon
488
Tyson Foods
TSN
$20.4B
$111K 0.01%
1,924
– –
SAP icon
489
SAP
SAP
$238B
$109K 0.01%
444
-29
-6% -$6.9K
PGR icon
490
Progressive
PGR
$125B
$109K 0.01%
455
-50
-10% -$12.6K
IOT icon
491
Samsara
IOT
$23.8B
$108K 0.01%
2,467
– –
TRGP icon
492
Targa Resources
TRGP
$55.1B
$107K 0.01%
+600
New +$108K
TW icon
493
Tradeweb Markets
TW
$21.6B
$103K ﹤0.01%
789
+324
+70% +$42.7K
CME icon
494
CME Group
CME
$94.8B
$102K ﹤0.01%
430
-268
-38% -$61.6K
VICI icon
495
VICI Properties
VICI
$29.4B
$102K ﹤0.01%
3,446
-237
-6% -$7.49K
GEHC icon
496
GE HealthCare
GEHC
$32.4B
$102K ﹤0.01%
1,306
– –
PFXF icon
497
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$101K ﹤0.01%
5,832
+199
+4% +$3.58K
ESBA icon
498
Empire State Realty Series ES
ESBA
$1.34B
$100K ﹤0.01%
9,838
-11,239
-53% -$120K
VRSK icon
499
Verisk Analytics
VRSK
$25B
$99.7K ﹤0.01%
362
– –
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$99.4K ﹤0.01%
6,900
– –
18 19
20
21 22

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HFM
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ROIC
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DSCM
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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.