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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
601
Avantor
AVTR
$9.19B
$48.6K ﹤0.01%
1,900
– –
TW icon
602
Tradeweb Markets
TW
$21.6B
$48.4K ﹤0.01%
+465
New +$46.7K
BEN icon
603
Franklin Resources
BEN
$17.2B
$48.3K ﹤0.01%
1,700
– –
PLD icon
604
Prologis
PLD
$133B
$47.8K ﹤0.01%
367
– –
MTN icon
605
Vail Resorts
MTN
$5.3B
$47.6K ﹤0.01%
212
-119
-36% -$26.5K
S icon
606
SentinelOne
S
$7.34B
$47.5K ﹤0.01%
2,039
– –
FLO icon
607
Flowers Foods
FLO
$1.57B
$47.5K ﹤0.01%
2,000
– –
BTT icon
608
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$46.4K ﹤0.01%
2,200
– –
HUN icon
609
Huntsman Corp
HUN
$1.77B
$46.3K ﹤0.01%
1,779
– –
SF
610
Stifel
SF
$12.6B
$45.7K ﹤0.01%
878
-261
-23% -$12.9K
DD icon
611
DuPont de Nemours
DD
$19.2B
$45.5K ﹤0.01%
473
– –
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.3K ﹤0.01%
1,991
+113
+6% +$2.57K
CRI icon
613
Carter's
CRI
$1.47B
$45.2K ﹤0.01%
534
– –
BIIB icon
614
Biogen
BIIB
$30.7B
$45.1K ﹤0.01%
209
– –
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$44.8K ﹤0.01%
1,118
– –
ALC icon
616
Alcon
ALC
$35B
$43.7K ﹤0.01%
525
– –
EG icon
617
Everest Group
EG
$14.4B
$43.7K ﹤0.01%
110
– –
NUV icon
618
Nuveen Municipal Value Fund
NUV
$1.91B
$43.7K ﹤0.01%
5,000
– –
PTVE
619
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$43K ﹤0.01%
3,000
– –
SCHH icon
620
Schwab US REIT ETF
SCHH
$11.4B
$42.7K ﹤0.01%
2,102
– –
IAU icon
621
iShares Gold Trust
IAU
$67.5B
$42K ﹤0.01%
1,000
– –
CBRL icon
622
Cracker Barrel
CBRL
$1.29B
$42K ﹤0.01%
577
-225
-28% -$16.3K
NVG icon
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$40.6K ﹤0.01%
3,329
– –
LEVI icon
624
Levi Strauss
LEVI
$9.39B
$40.2K ﹤0.01%
2,013
– –
NFE icon
625
New Fortress Energy
NFE
$101M
$39.8K ﹤0.01%
1,300
– –
23 24
25
26 27

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.