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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
DGS icon
601
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$54.4K ﹤0.01%
1,012
+6
+0.6% +$312
RYN icon
602
Rayonier
RYN
$6.55B
$53.9K ﹤0.01%
1,846
– –
OZK icon
603
Bank OZK
OZK
$5.61B
$53.7K ﹤0.01%
1,250
– –
TM icon
604
Toyota
TM
$225B
$53.6K ﹤0.01%
300
– –
BANC icon
605
Banc of California
BANC
$2.97B
$52.9K ﹤0.01%
3,570
– –
CTVA icon
606
Corteva
CTVA
$51.3B
$52.9K ﹤0.01%
899
– –
NEM icon
607
Newmont
NEM
$119B
$52.7K ﹤0.01%
986
+186
+23% +$9.24K
TDOC icon
608
Teladoc Health
TDOC
$1.3B
$52.7K ﹤0.01%
5,740
– –
ALC icon
609
Alcon
ALC
$35B
$52.5K ﹤0.01%
525
– –
DCI icon
610
Donaldson
DCI
$11.4B
$51.6K ﹤0.01%
700
– –
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51.5K ﹤0.01%
2,000
– –
TWO
612
Two Harbors Investment
TWO
$1.27B
$51.2K ﹤0.01%
3,691
– –
ENTG icon
613
Entegris
ENTG
$23.2B
$51.1K ﹤0.01%
454
+350
+337% +$41.4K
VAW icon
614
Vanguard Materials ETF
VAW
$3.13B
$51K ﹤0.01%
240
– –
OXY icon
615
Occidental Petroleum
OXY
$55.9B
$49.7K ﹤0.01%
961
-10
-1% -$571
IAU icon
616
iShares Gold Trust
IAU
$67.5B
$49.7K ﹤0.01%
1,000
-383
-28% -$17.9K
CTRA
617
DELISTED
Coterra Energy
CTRA
$49.7K ﹤0.01%
2,074
– –
DD icon
618
DuPont de Nemours
DD
$19.2B
$49.2K ﹤0.01%
440
-33
-7% -$3.36K
AVTR icon
619
Avantor
AVTR
$9.19B
$49.2K ﹤0.01%
1,900
– –
F icon
620
Ford
F
$55.7B
$48.8K ﹤0.01%
4,624
+450
+11% +$5.15K
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.4B
$48.7K ﹤0.01%
2,102
– –
LSTR icon
622
Landstar System
LSTR
$6.21B
$48.4K ﹤0.01%
256
– –
IQLT icon
623
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$47.9K ﹤0.01%
+1,155
New +$46K
SPYI icon
624
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$47.8K ﹤0.01%
+934
New +$47K
BTT icon
625
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$47.7K ﹤0.01%
2,200
– –
23 24
25
26 27

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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.