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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
EIX icon
576
Edison International
EIX
$26.4B
$60.1K ﹤0.01%
690
– –
OHI icon
577
Omega Healthcare
OHI
$14.7B
$59.8K ﹤0.01%
+1,470
New +$55.6K
EL icon
578
Estee Lauder
EL
$32B
$59.8K ﹤0.01%
600
-550
-48% -$52.1K
MLPA icon
579
Global X MLP ETF
MLPA
$2.26B
$59.3K ﹤0.01%
1,236
– –
HDV
580
iShares Core High Dividend ETF
HDV
$14.9B
$59K ﹤0.01%
2,505
– –
FLNA
581
Filana Therapeutics
FLNA
$48.1M
$58.9K ﹤0.01%
2,000
+500
+33% +$11.5K
IWC icon
582
iShares Micro-Cap ETF
IWC
$1.52B
$58.6K ﹤0.01%
475
– –
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$16B
$58.2K ﹤0.01%
440
-4,320
-91% -$546K
REZ icon
584
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$57.9K ﹤0.01%
+652
New +$54.6K
IAK icon
585
iShares US Insurance ETF
IAK
$540M
$57.8K ﹤0.01%
448
+2
+0.4% +$244
LYB icon
586
LyondellBasell Industries
LYB
$19.2B
$57.5K ﹤0.01%
600
– –
TW icon
587
Tradeweb Markets
TW
$21.6B
$57.5K ﹤0.01%
465
– –
BTC
588
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$57.4K ﹤0.01%
+2,040
New +$54.4K
AMJB icon
589
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$56.9K ﹤0.01%
2,000
– –
BINC icon
590
BlackRock Flexible Income ETF
BINC
$16.1B
$56.8K ﹤0.01%
+1,061
New +$56.1K
CCL icon
591
Carnival Corporation Ltd
CCL
$39.7B
$56.5K ﹤0.01%
3,060
– –
IDV icon
592
iShares International Select Dividend ETF
IDV
$8.51B
$56.5K ﹤0.01%
1,869
-166
-8% -$4.83K
CRH icon
593
CRH
CRH
$66.8B
$55.6K ﹤0.01%
+600
New +$50.4K
LAD icon
594
Lithia Motors
LAD
$8.26B
$55.6K ﹤0.01%
175
– –
BUI icon
595
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$55.1K ﹤0.01%
+2,221
New +$51.3K
ANSS
596
DELISTED
Ansys
ANSS
$55.1K ﹤0.01%
173
– –
CMC icon
597
Commercial Metals
CMC
$8.31B
$55K ﹤0.01%
1,000
– –
SF
598
Stifel
SF
$12.6B
$54.9K ﹤0.01%
878
– –
PPI
599
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$54.8K ﹤0.01%
3,536
– –
HUBS icon
600
HubSpot
HUBS
$10.5B
$54.8K ﹤0.01%
103
+100
+3,333% +$50.2K
22 23
24
25 26

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HFM
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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.