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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
+2.51%
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
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$23B
$47.6K ﹤0.01%
2,000
– –
LSTR icon
602
Landstar System
LSTR
$6.09B
$47.2K ﹤0.01%
256
– –
ALC icon
603
Alcon
ALC
$34.4B
$46.8K ﹤0.01%
525
– –
VAW icon
604
Vanguard Materials ETF
VAW
$3.11B
$46.4K ﹤0.01%
240
– –
BANC icon
605
Banc of California
BANC
$3.07B
$46K ﹤0.01%
3,570
– –
BTT icon
606
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$45.8K ﹤0.01%
2,200
– –
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$43.7B
$44.9K ﹤0.01%
1,991
– –
TOTL icon
608
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$44.4K ﹤0.01%
1,118
– –
FLO icon
609
Flowers Foods
FLO
$1.57B
$44.4K ﹤0.01%
2,000
– –
LAD icon
610
Lithia Motors
LAD
$8.1B
$44.2K ﹤0.01%
175
– –
NUV icon
611
Nuveen Municipal Value Fund
NUV
$1.9B
$43.3K ﹤0.01%
5,000
– –
S icon
612
SentinelOne
S
$7.2B
$42.9K ﹤0.01%
2,039
– –
DFAU icon
613
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$42.6K ﹤0.01%
1,135
+135
+14% +$4.91K
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.4B
$42.4K ﹤0.01%
2,102
– –
DOW icon
615
Dow Inc
DOW
$21.4B
$42.3K ﹤0.01%
798
+360
+82% +$20.6K
INSM icon
616
Insmed
INSM
$21.5B
$42.3K ﹤0.01%
+631
New +$24.5K
EG icon
617
Everest Group
EG
$14.3B
$41.9K ﹤0.01%
110
– –
NVG icon
618
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$41.7K ﹤0.01%
3,329
– –
DDOG icon
619
Datadog
DDOG
$101B
$41.6K ﹤0.01%
321
– –
PLD icon
620
Prologis
PLD
$131B
$41.2K ﹤0.01%
367
– –
ALB icon
621
Albemarle
ALB
$14B
$41K ﹤0.01%
427
– –
HALO icon
622
Halozyme
HALO
$9.87B
$40.7K ﹤0.01%
777
– –
MLI icon
623
Mueller Industries
MLI
$15.3B
$40.5K ﹤0.01%
1,424
– –
SNOW icon
624
Snowflake
SNOW
$110B
$40.5K ﹤0.01%
300
-30
-9% -$4.43K
HUN icon
625
Huntsman Corp
HUN
$1.78B
$40.5K ﹤0.01%
1,779
– –
23 24
25
26 27

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.