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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
AVTR icon
626
Avantor
AVTR
$9.04B
$40.3K ﹤0.01%
1,900
– –
FBIN icon
627
Fortune Brands Innovations
FBIN
$6.24B
$40.3K ﹤0.01%
620
– –
HPE icon
628
Hewlett Packard
HPE
$70.5B
$40.2K ﹤0.01%
1,885
– –
STLA icon
629
Stellantis
STLA
$21.2B
$39.9K ﹤0.01%
2,008
+122
+6% +$2.83K
LEVI icon
630
Levi Strauss
LEVI
$9.53B
$38.8K ﹤0.01%
2,013
– –
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.68B
$38.7K ﹤0.01%
245
– –
BEN icon
632
Franklin Resources
BEN
$17.7B
$38.5K ﹤0.01%
1,700
– –
QQQM icon
633
Invesco NASDAQ 100 ETF
QQQM
$101B
$38.2K ﹤0.01%
194
– –
KD icon
634
Kyndryl
KD
$3.07B
$37.8K ﹤0.01%
1,435
-20
-1% -$479
GGN
635
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$37.6K ﹤0.01%
9,287
– –
MTN icon
636
Vail Resorts
MTN
$5.39B
$37.6K ﹤0.01%
206
-6
-3% -$1.19K
R icon
637
Ryder
R
$10.2B
$37.2K ﹤0.01%
300
– –
GL icon
638
Globe Life
GL
$14.3B
$37K ﹤0.01%
450
– –
TSCO icon
639
Tractor Supply
TSCO
$17.5B
$35.9K ﹤0.01%
665
– –
LW icon
640
Lamb Weston
LW
$7.33B
$34.8K ﹤0.01%
414
-5,403
-93% -$461K
WTM icon
641
White Mountains Insurance
WTM
$5.23B
$34.5K ﹤0.01%
19
– –
ZS icon
642
Zscaler
ZS
$26.1B
$34.2K ﹤0.01%
178
– –
APA icon
643
APA Corp
APA
$12.3B
$34K ﹤0.01%
1,154
– –
PTVE
644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$34K ﹤0.01%
3,000
– –
NEM icon
645
Newmont
NEM
$110B
$33.5K ﹤0.01%
800
– –
BGC icon
646
BGC Group
BGC
$5.18B
$33.2K ﹤0.01%
4,000
– –
CRI icon
647
Carter's
CRI
$1.47B
$33.1K ﹤0.01%
534
– –
ABNB icon
648
Airbnb
ABNB
$90.5B
$33.1K ﹤0.01%
218
– –
CAG icon
649
Conagra Brands
CAG
$7.18B
$32.7K ﹤0.01%
1,150
+450
+64% +$13.5K
EWX icon
650
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$32.6K ﹤0.01%
563
+4
+0.7% +$229
24 25
26
27 28

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CIP
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HFM
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ROIC
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RG
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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.