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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
EXC icon
576
Exelon
EXC
$47B
$59.3K ﹤0.01%
1,575
– –
AMJB icon
577
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$59K ﹤0.01%
2,000
– –
VNT icon
578
Vontier
VNT
$4.74B
$58.6K ﹤0.01%
1,608
-800
-33% -$29.5K
TM icon
579
Toyota
TM
$225B
$58.4K ﹤0.01%
300
– –
VHT icon
580
Vanguard Health Care ETF
VHT
$18.6B
$58.3K ﹤0.01%
230
+9
+4% +$2.42K
TEL icon
581
TE Connectivity
TEL
$62.6B
$58.3K ﹤0.01%
408
– –
ANSS
582
DELISTED
Ansys
ANSS
$58.3K ﹤0.01%
173
– –
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58.1K ﹤0.01%
518
-2,280
-81% -$244K
LIN icon
584
Linde
LIN
$226B
$57.8K ﹤0.01%
138
– –
IAK icon
585
iShares US Insurance ETF
IAK
$540M
$57K ﹤0.01%
451
+3
+0.7% +$391
PPH icon
586
VanEck Pharmaceutical ETF
PPH
$938M
$56.9K ﹤0.01%
660
– –
OHI icon
587
Omega Healthcare
OHI
$14.7B
$56.6K ﹤0.01%
1,494
+24
+2% +$959
HDV
588
iShares Core High Dividend ETF
HDV
$14.9B
$56.3K ﹤0.01%
2,505
– –
OZK icon
589
Bank OZK
OZK
$5.61B
$55.7K ﹤0.01%
1,250
– –
BANC icon
590
Banc of California
BANC
$2.97B
$55.5K ﹤0.01%
3,570
– –
CRH icon
591
CRH
CRH
$66.8B
$55.5K ﹤0.01%
600
– –
BINC icon
592
BlackRock Flexible Income ETF
BINC
$16.1B
$55.2K ﹤0.01%
1,061
– –
EIX icon
593
Edison International
EIX
$26.4B
$55.1K ﹤0.01%
690
– –
AROC icon
594
Archrock
AROC
$5.8B
$55K ﹤0.01%
+2,209
New +$51.2K
TWLO icon
595
Twilio
TWLO
$36.6B
$54K ﹤0.01%
500
– –
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54K ﹤0.01%
600
-40,809
-99% -$3.95M
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53.6K ﹤0.01%
681
-495
-42% -$39.3K
RSPH icon
598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$53.2K ﹤0.01%
+1,815
New +$55.8K
CTRA
599
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
2,074
– –
BUI icon
600
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$52.9K ﹤0.01%
2,257
+36
+2% +$846
22 23
24
25 26

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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.