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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
CAVA icon
501
CAVA Group
CAVA
$7.71B
$92.8K ﹤0.01%
1,000
– –
VNT icon
502
Vontier
VNT
$4.73B
$92K ﹤0.01%
2,408
-74
-3% -$2.98K
SMH icon
503
VanEck Semiconductor ETF
SMH
$71.6B
$91.2K ﹤0.01%
350
– –
FSLR icon
504
First Solar
FSLR
$25.4B
$90.2K ﹤0.01%
+400
New +$87.2K
IOT icon
505
Samsara
IOT
$22.6B
$88.8K ﹤0.01%
2,634
– –
CCJ icon
506
Cameco
CCJ
$41.1B
$88.6K ﹤0.01%
1,800
– –
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$88.2K ﹤0.01%
764
– –
BRO icon
508
Brown & Brown
BRO
$23.7B
$87.6K ﹤0.01%
980
– –
AMT icon
509
American Tower
AMT
$78.3B
$86.8K ﹤0.01%
443
+1
+0.2% +$187
NGG icon
510
National Grid
NGG
$80.7B
$86.3K ﹤0.01%
1,458
– –
PFFA icon
511
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$85.3K ﹤0.01%
4,054
– –
BBY icon
512
Best Buy
BBY
$17.8B
$85.2K ﹤0.01%
1,000
– –
ETR icon
513
Entergy
ETR
$49.9B
$84.4K ﹤0.01%
1,578
– –
EQR icon
514
Equity Residential
EQR
$25.4B
$84.2K ﹤0.01%
1,214
– –
RIG icon
515
Transocean
RIG
$5.69B
$83.4K ﹤0.01%
15,596
– –
VRRM icon
516
Verra Mobility
VRRM
$852M
$82.8K ﹤0.01%
3,045
– –
C icon
517
Citigroup
C
$231B
$82.7K ﹤0.01%
1,303
-1
-0.1% -$62
SPTM icon
518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$82.7K ﹤0.01%
1,246
– –
IEV icon
519
iShares Europe ETF
IEV
$1.69B
$82.1K ﹤0.01%
1,500
– –
TYG
520
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$81.6K ﹤0.01%
2,339
– –
ALL icon
521
Allstate
ALL
$68.1B
$81.3K ﹤0.01%
506
– –
PYPL icon
522
PayPal
PYPL
$49.6B
$80.5K ﹤0.01%
1,387
-498
-26% -$31.7K
AMP icon
523
Ameriprise Financial
AMP
$49.6B
$79.5K ﹤0.01%
186
– –
FAST icon
524
Fastenal
FAST
$57.4B
$79.1K ﹤0.01%
2,516
-56
-2% -$1.89K
PEG icon
525
Public Service Enterprise Group
PEG
$37.7B
$78.6K ﹤0.01%
1,067
– –
19 20
21
22 23

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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.