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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
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$88.5K ﹤0.01%
764
-301
-28% -$34.9K
ALL icon
502
Allstate
ALL
$67.5B
$88K ﹤0.01%
506
– –
AMT icon
503
American Tower
AMT
$80.4B
$87.3K ﹤0.01%
442
+233
+111% +$46.4K
TDOC icon
504
Teladoc Health
TDOC
$1.3B
$86.9K ﹤0.01%
5,754
– –
ON icon
505
ON Semiconductor
ON
$31.6B
$85.8K ﹤0.01%
1,167
– –
BRO icon
506
Brown & Brown
BRO
$23.9B
$85.8K ﹤0.01%
980
– –
WMB icon
507
Williams Companies
WMB
$86.1B
$85.7K ﹤0.01%
2,200
-110
-5% -$3.91K
LEN icon
508
Lennar Class A
LEN
$21.2B
$85.1K ﹤0.01%
511
– –
VRSK icon
509
Verisk Analytics
VRSK
$25B
$85K ﹤0.01%
360
– –
PFFA icon
510
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$84.9K ﹤0.01%
4,054
– –
IEV icon
511
iShares Europe ETF
IEV
$1.7B
$83.5K ﹤0.01%
1,500
– –
ETR icon
512
Entergy
ETR
$50B
$83.4K ﹤0.01%
1,578
– –
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$83.1K ﹤0.01%
1,321
– –
BBY icon
514
Best Buy
BBY
$17.3B
$83K ﹤0.01%
1,000
– –
C icon
515
Citigroup
C
$226B
$82.5K ﹤0.01%
1,304
+983
+306% +$54.7K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$81.5K ﹤0.01%
186
– –
IWC icon
517
iShares Micro-Cap ETF
IWC
$1.52B
$81.2K ﹤0.01%
670
– –
CNXC icon
518
Concentrix
CNXC
$1.57B
$81K ﹤0.01%
1,223
– –
KNG icon
519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$80.6K ﹤0.01%
+1,500
New +$77.7K
HPQ icon
520
HP
HPQ
$27.5B
$80.5K ﹤0.01%
2,639
-95
-3% -$2.8K
SPTM icon
521
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$79.9K ﹤0.01%
1,246
+350
+39% +$21.4K
PSA icon
522
Public Storage
PSA
$61.3B
$79.8K ﹤0.01%
275
– –
SMH icon
523
VanEck Semiconductor ETF
SMH
$73.2B
$78.7K ﹤0.01%
350
– –
PWR icon
524
Quanta Services
PWR
$101B
$78.6K ﹤0.01%
303
+292
+2,655% +$64.6K
ACM icon
525
Aecom
ACM
$9.75B
$78.5K ﹤0.01%
800
-13
-2% -$1.18K
19 20
21
22 23

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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.