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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
651
TotalEnergies
TTE
$190B
$31.2K ﹤0.01%
449
+86
+24% +$5.64K
EWX icon
652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$31.2K ﹤0.01%
559
– –
BGC icon
653
BGC Group
BGC
$4.89B
$31.1K ﹤0.01%
4,000
– –
TWLO icon
654
Twilio
TWLO
$36.6B
$30.8K ﹤0.01%
503
– –
COIN icon
655
Coinbase
COIN
$40.5B
$30.8K ﹤0.01%
116
– –
VFC icon
656
VF Corp
VFC
$5.89B
$30.7K ﹤0.01%
2,000
-700
-26% -$11.3K
FLNA
657
Filana Therapeutics
FLNA
$48.1M
$30.4K ﹤0.01%
1,500
– –
VTIP icon
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.2K ﹤0.01%
630
– –
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K ﹤0.01%
275
– –
GM icon
660
General Motors
GM
$76.8B
$29.8K ﹤0.01%
+658
New +$25.5K
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.2K ﹤0.01%
570
– –
DLS icon
662
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$29.1K ﹤0.01%
447
+3
+0.7% +$190
NEM icon
663
Newmont
NEM
$119B
$28.7K ﹤0.01%
800
– –
IJT icon
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$28.5K ﹤0.01%
+218
New +$27.2K
CUZ icon
665
Cousins Properties
CUZ
$4.88B
$28.1K ﹤0.01%
1,168
– –
LIN icon
666
Linde
LIN
$226B
$27.9K ﹤0.01%
60
-46
-43% -$19.9K
MDB icon
667
MongoDB
MDB
$32.1B
$27.5K ﹤0.01%
77
-1
-1% -$409
CYBR
668
DELISTED
CyberArk
CYBR
$27.4K ﹤0.01%
+103
New +$25.5K
CHTR icon
669
Charter Communications
CHTR
$18.2B
$26.4K ﹤0.01%
91
– –
TTD icon
670
Trade Desk
TTD
$6.49B
$26.4K ﹤0.01%
302
– –
VNO icon
671
Vornado Realty Trust
VNO
$7.38B
$26.4K ﹤0.01%
916
– –
YOU icon
672
Clear Secure
YOU
$5.28B
$25.9K ﹤0.01%
+1,200
New +$23.9K
QQQE icon
673
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$25.9K ﹤0.01%
+290
New +$25.1K
BAX icon
674
Baxter International
BAX
$14.2B
$25.8K ﹤0.01%
600
– –
RSPN icon
675
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$25.5K ﹤0.01%
535
– –
25 26
27
28 29

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.