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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
ENTG icon
626
Entegris
ENTG
$23.2B
$45K ﹤0.01%
454
– –
EL icon
627
Estee Lauder
EL
$32B
$45K ﹤0.01%
600
– –
ALC icon
628
Alcon
ALC
$35B
$44.6K ﹤0.01%
525
– –
LYB icon
629
LyondellBasell Industries
LYB
$19.2B
$44.6K ﹤0.01%
600
– –
JEF icon
630
Jefferies Financial Group
JEF
$13.1B
$44.5K ﹤0.01%
568
– –
SWK icon
631
Stanley Black & Decker
SWK
$15.7B
$44.1K ﹤0.01%
+549
New +$50.9K
TOTL icon
632
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$44K ﹤0.01%
1,118
– –
FFLC icon
633
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$43.9K ﹤0.01%
956
– –
LSTR icon
634
Landstar System
LSTR
$6.21B
$43.9K ﹤0.01%
255
-1
-0.4% -$183
RYN icon
635
Rayonier
RYN
$6.55B
$43.7K ﹤0.01%
1,757
-89
-5% -$2.48K
CYBR
636
DELISTED
CyberArk
CYBR
$43.6K ﹤0.01%
131
+42
+47% +$12.8K
IEI icon
637
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$42.2K ﹤0.01%
365
-399
-52% -$46.6K
FLO icon
638
Flowers Foods
FLO
$1.57B
$41.3K ﹤0.01%
2,000
– –
DDOG icon
639
Datadog
DDOG
$83.3B
$41.3K ﹤0.01%
289
– –
HPE icon
640
Hewlett Packard
HPE
$70.5B
$40.5K ﹤0.01%
1,885
– –
AVTR icon
641
Avantor
AVTR
$9.19B
$40K ﹤0.01%
1,900
– –
EG icon
642
Everest Group
EG
$14.4B
$39.9K ﹤0.01%
110
– –
GM icon
643
General Motors
GM
$76.8B
$39.3K ﹤0.01%
738
– –
AEM icon
644
Agnico Eagle Mines
AEM
$90.5B
$39.1K ﹤0.01%
500
+230
+85% +$19K
ARKK icon
645
ARK Innovation ETF
ARKK
$6.31B
$39.1K ﹤0.01%
688
– –
VNO icon
646
Vornado Realty Trust
VNO
$7.38B
$38.5K ﹤0.01%
916
– –
VECO icon
647
Veeco
VECO
$3.23B
$37.6K ﹤0.01%
1,402
-1,400
-50% -$40.6K
KEY icon
648
KeyCorp
KEY
$24.4B
$37.2K ﹤0.01%
2,168
– –
CRWD icon
649
CrowdStrike
CRWD
$218B
$37.1K ﹤0.01%
432
– –
BGC icon
650
BGC Group
BGC
$4.89B
$36.2K ﹤0.01%
4,000
– –
24 25
26
27 28

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HFM
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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.