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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
GL icon
626
Globe Life
GL
$14.3B
$47.7K ﹤0.01%
450
– –
DVN icon
627
Devon Energy
DVN
$47.3B
$46.9K ﹤0.01%
1,199
+102
+9% +$4.49K
GOVT icon
628
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.7K ﹤0.01%
1,991
– –
MLI icon
629
Mueller Industries
MLI
$15.2B
$46.6K ﹤0.01%
1,258
-166
-12% -$5.56K
PLD icon
630
Prologis
PLD
$133B
$46.3K ﹤0.01%
367
– –
TOTL icon
631
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$46.3K ﹤0.01%
1,118
– –
FLO icon
632
Flowers Foods
FLO
$1.57B
$46.1K ﹤0.01%
2,000
– –
NUV icon
633
Nuveen Municipal Value Fund
NUV
$1.91B
$45.3K ﹤0.01%
5,000
– –
NVG icon
634
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$44.8K ﹤0.01%
3,329
– –
LEVI icon
635
Levi Strauss
LEVI
$9.39B
$43.9K ﹤0.01%
2,013
– –
LNG icon
636
Cheniere Energy
LNG
$52.9B
$43.9K ﹤0.01%
244
-400
-62% -$71.9K
R icon
637
Ryder
R
$10.1B
$43.7K ﹤0.01%
300
– –
FFLC icon
638
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$43.6K ﹤0.01%
+956
New +$42K
EG icon
639
Everest Group
EG
$14.4B
$43.1K ﹤0.01%
110
– –
MDGL icon
640
Madrigal Pharmaceuticals
MDGL
$11.8B
$41.2K ﹤0.01%
194
– –
BIIB icon
641
Biogen
BIIB
$30.7B
$40.5K ﹤0.01%
209
– –
VFC icon
642
VF Corp
VFC
$5.89B
$39.9K ﹤0.01%
2,000
– –
GGN
643
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$39.7K ﹤0.01%
9,287
– –
HLN icon
644
Haleon
HLN
$44.2B
$39.7K ﹤0.01%
3,755
– –
MTH icon
645
Meritage Homes
MTH
$4.86B
$39.4K ﹤0.01%
+384
New +$36.3K
HPE icon
646
Hewlett Packard
HPE
$70.5B
$38.8K ﹤0.01%
1,885
– –
TSCO icon
647
Tractor Supply
TSCO
$18B
$38.7K ﹤0.01%
665
– –
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.06B
$37.6K ﹤0.01%
420
-200
-32% -$15.3K
BGC icon
649
BGC Group
BGC
$4.89B
$36.7K ﹤0.01%
4,000
– –
INSM icon
650
Insmed
INSM
$28.6B
$36.5K ﹤0.01%
500
-131
-21% -$9.67K
24 25
26
27 28

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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.