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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
REZ icon
601
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$52.8K ﹤0.01%
652
– –
LNG icon
602
Cheniere Energy
LNG
$52.9B
$52.4K ﹤0.01%
244
– –
PTVE
603
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$52.4K ﹤0.01%
3,000
– –
TDOC icon
604
Teladoc Health
TDOC
$1.3B
$52.2K ﹤0.01%
5,740
– –
SMCI icon
605
Super Micro Computer
SMCI
$20.1B
$51.8K ﹤0.01%
1,700
-6,650
-80% -$242K
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51.7K ﹤0.01%
2,000
– –
UHS icon
607
Universal Health Services
UHS
$10.5B
$51.3K ﹤0.01%
286
– –
MCHP icon
608
Microchip Technology
MCHP
$46B
$51.3K ﹤0.01%
894
-800
-47% -$55K
PPI
609
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$51.2K ﹤0.01%
3,536
– –
CTVA icon
610
Corteva
CTVA
$51.3B
$51.2K ﹤0.01%
899
– –
IDV icon
611
iShares International Select Dividend ETF
IDV
$8.51B
$51.2K ﹤0.01%
1,869
– –
GL icon
612
Globe Life
GL
$14.3B
$50.2K ﹤0.01%
450
– –
MLI icon
613
Mueller Industries
MLI
$15.2B
$49.9K ﹤0.01%
1,258
– –
DGS icon
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$49.7K ﹤0.01%
1,016
+4
+0.4% +$204
CMC icon
615
Commercial Metals
CMC
$8.31B
$49.6K ﹤0.01%
1,000
– –
IAU icon
616
iShares Gold Trust
IAU
$67.5B
$49.5K ﹤0.01%
1,000
– –
KGS icon
617
Kodiak Gas Services
KGS
$6.05B
$49.1K ﹤0.01%
1,202
– –
TWO
618
Two Harbors Investment
TWO
$1.27B
$48.4K ﹤0.01%
4,092
+401
+11% +$4.85K
OXY icon
619
Occidental Petroleum
OXY
$55.9B
$47.7K ﹤0.01%
961
– –
DCI icon
620
Donaldson
DCI
$11.4B
$47.1K ﹤0.01%
700
– –
R icon
621
Ryder
R
$10.1B
$47.1K ﹤0.01%
300
– –
F icon
622
Ford
F
$55.7B
$45.8K ﹤0.01%
4,624
– –
GOVT icon
623
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.8K ﹤0.01%
1,991
– –
KD icon
624
Kyndryl
KD
$3.05B
$45.4K ﹤0.01%
1,311
-132
-9% -$3.84K
VAW icon
625
Vanguard Materials ETF
VAW
$3.13B
$45.1K ﹤0.01%
240
– –
23 24
25
26 27

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ROIC
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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.