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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
HUBS icon
551
HubSpot
HUBS
$10.5B
$72.1K ﹤0.01%
104
+1
+1% +$643
DKS icon
552
Dick's Sporting Goods
DKS
$18.7B
$68.7K ﹤0.01%
300
– –
AGNC icon
553
AGNC Investment
AGNC
$12.9B
$68.4K ﹤0.01%
7,329
– –
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$68.2K ﹤0.01%
3,597
– –
BR icon
555
Broadridge
BR
$19B
$68.1K ﹤0.01%
300
– –
MPLX icon
556
MPLX
MPLX
$59.7B
$68K ﹤0.01%
1,421
– –
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$67.8K ﹤0.01%
800
-210
-21% -$18.6K
LEN icon
558
Lennar Class A
LEN
$21.2B
$67.5K ﹤0.01%
511
– –
EOSE icon
559
Eos Energy Enterprises
EOSE
$1.51B
$67.1K ﹤0.01%
13,809
+2,400
+21% +$7.76K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$67K ﹤0.01%
7,178
-3,589
-33% -$33.3K
IYC icon
561
iShares US Consumer Discretionary ETF
IYC
$1.23B
$66.9K ﹤0.01%
696
– –
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$47.9B
$66.7K ﹤0.01%
868
+11
+1% +$850
GEN icon
563
Gen Digital
GEN
$17.5B
$65.7K ﹤0.01%
2,400
– –
VBK icon
564
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$65.3K ﹤0.01%
233
– –
ARCC icon
565
Ares Capital
ARCC
$14.4B
$63.2K ﹤0.01%
2,889
+1,389
+93% +$30K
EFR
566
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$63.1K ﹤0.01%
4,929
– –
LAD icon
567
Lithia Motors
LAD
$8.26B
$62.6K ﹤0.01%
175
– –
IYY icon
568
iShares Dow Jones US ETF
IYY
$3.06B
$62.5K ﹤0.01%
437
– –
SF
569
Stifel
SF
$12.6B
$62.1K ﹤0.01%
878
– –
IWC icon
570
iShares Micro-Cap ETF
IWC
$1.52B
$61.9K ﹤0.01%
475
– –
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$61.6K ﹤0.01%
567
– –
EVRG icon
572
Evergy
EVRG
$19.2B
$61.5K ﹤0.01%
1,000
– –
MLPA icon
573
Global X MLP ETF
MLPA
$2.26B
$61.1K ﹤0.01%
1,236
– –
SPYI icon
574
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$60.7K ﹤0.01%
1,194
+260
+28% +$13.5K
MDGL icon
575
Madrigal Pharmaceuticals
MDGL
$11.8B
$59.9K ﹤0.01%
194
– –
21 22
23
24 25

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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.