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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
NTAP icon
526
NetApp
NTAP
$37.2B
$85.3K ﹤0.01%
735
+235
+47% +$28.7K
ALV icon
527
Autoliv
ALV
$9B
$85.2K ﹤0.01%
908
– –
RPG icon
528
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$84.9K ﹤0.01%
2,057
– –
SMH icon
529
VanEck Semiconductor ETF
SMH
$73.2B
$84.8K ﹤0.01%
350
– –
FSLR icon
530
First Solar
FSLR
$26.9B
$83.7K ﹤0.01%
475
+75
+19% +$14.9K
NGG icon
531
National Grid
NGG
$81.3B
$83K ﹤0.01%
1,434
-24
-2% -$1.44K
AMT icon
532
American Tower
AMT
$80.4B
$82K ﹤0.01%
443
-12,125
-96% -$2.51M
ELV icon
533
Elevance Health
ELV
$85.5B
$81.7K ﹤0.01%
222
-500
-69% -$209K
ESGR
534
DELISTED
Enstar Group
ESGR
$81.5K ﹤0.01%
253
-379
-60% -$123K
PLD icon
535
Prologis
PLD
$133B
$81.1K ﹤0.01%
767
+400
+109% +$46K
GSK icon
536
GSK
GSK
$106B
$80.9K ﹤0.01%
2,368
-305
-11% -$11K
NTRA icon
537
Natera
NTRA
$46.4B
$79.9K ﹤0.01%
505
+331
+190% +$48.2K
AOA icon
538
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$79.4K ﹤0.01%
1,036
– –
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$31.4B
$78.8K ﹤0.01%
1,241
-1,375
-53% -$91.8K
QQQM icon
540
Invesco NASDAQ 100 ETF
QQQM
$102B
$78.3K ﹤0.01%
372
+50
+16% +$10.4K
IEV icon
541
iShares Europe ETF
IEV
$1.7B
$78.1K ﹤0.01%
1,500
– –
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$76.6K ﹤0.01%
669
+7
+1% +$841
HOOD icon
543
Robinhood
HOOD
$83.9B
$76.5K ﹤0.01%
+2,054
New +$66.3K
CCL icon
544
Carnival Corporation Ltd
CCL
$39.7B
$76.3K ﹤0.01%
3,060
– –
KNG icon
545
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$75.3K ﹤0.01%
1,500
– –
INFY icon
546
Infosys
INFY
$50.7B
$74.5K ﹤0.01%
3,400
– –
VRRM icon
547
Verra Mobility
VRRM
$744M
$73.6K ﹤0.01%
3,045
– –
CMS icon
548
CMS Energy
CMS
$22.3B
$73.3K ﹤0.01%
1,100
– –
MYD
549
DELISTED
BlackRock MuniYield Fund
MYD
$72.9K ﹤0.01%
7,013
+124
+2% +$1.38K
LTC
550
LTC Properties
LTC
$2.15B
$72.4K ﹤0.01%
2,096
+31
+2% +$1.15K
20 21
22
23 24

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HFM
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ROIC
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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.