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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
SMH icon
526
VanEck Semiconductor ETF
SMH
$73.2B
$85.9K ﹤0.01%
350
– –
ALV icon
527
Autoliv
ALV
$9B
$84.8K ﹤0.01%
908
– –
VRRM icon
528
Verra Mobility
VRRM
$744M
$84.7K ﹤0.01%
3,045
– –
TMUS icon
529
T-Mobile US
TMUS
$190B
$84.2K ﹤0.01%
408
– –
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$44.9B
$83.4K ﹤0.01%
3,762
+21
+0.6% +$448
VSS icon
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$83.3K ﹤0.01%
662
+2
+0.3% +$241
EMBJ
532
Embraer S.A. ADS
EMBJ
$13B
$83.2K ﹤0.01%
2,351
-62
-3% -$1.97K
ACM icon
533
Aecom
ACM
$9.75B
$82.6K ﹤0.01%
800
– –
VGT icon
534
Vanguard Information Technology ETF
VGT
$149B
$82.2K ﹤0.01%
1,120
+184
+20% +$13.1K
AOA icon
535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$81.8K ﹤0.01%
1,036
– –
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$81.7K ﹤0.01%
1,500
– –
VNT icon
537
Vontier
VNT
$4.74B
$81.2K ﹤0.01%
2,408
– –
RPG icon
538
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$80.8K ﹤0.01%
2,057
– –
FTAI icon
539
FTAI Aviation
FTAI
$22.2B
$79.7K ﹤0.01%
+600
New +$68K
WCN
540
Waste Connections
WCN
$42B
$79.6K ﹤0.01%
445
+325
+271% +$58.8K
MYD
541
DELISTED
BlackRock MuniYield Fund
MYD
$79K ﹤0.01%
+6,889
New +$76.8K
DLR icon
542
Digital Realty Trust
DLR
$71.7B
$78.7K ﹤0.01%
487
+341
+234% +$52.3K
C icon
543
Citigroup
C
$226B
$78.2K ﹤0.01%
1,249
-54
-4% -$3.34K
CMS icon
544
CMS Energy
CMS
$22.3B
$77.7K ﹤0.01%
1,100
-2,703
-71% -$177K
AGNC icon
545
AGNC Investment
AGNC
$12.9B
$77.5K ﹤0.01%
7,329
– –
EWI icon
546
iShares MSCI Italy ETF
EWI
$1.07B
$77.5K ﹤0.01%
1,988
– –
LTC
547
LTC Properties
LTC
$2.15B
$75.8K ﹤0.01%
+2,065
New +$74.8K
INFY icon
548
Infosys
INFY
$50.7B
$75.7K ﹤0.01%
3,400
– –
NLY icon
549
Annaly Capital Management
NLY
$17.4B
$74.5K ﹤0.01%
3,597
– –
EWG icon
550
iShares MSCI Germany ETF
EWG
$1.62B
$73.6K ﹤0.01%
2,175
– –
20 21
22
23 24

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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.