We are live on ! Find out more
MA

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
ROST icon
651
Ross Stores
ROST
$81.2B
$32.6K ﹤0.01%
224
-14
-6% -$1.94K
WRK
652
DELISTED
WestRock Company
WRK
$32.4K ﹤0.01%
645
– –
AMX icon
653
America Movil
AMX
$72.1B
$32.3K ﹤0.01%
1,902
+6
+0.3% +$111
SHCR
654
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32.3K ﹤0.01%
23,925
– –
WPC icon
655
W.P. Carey
WPC
$16.4B
$31.9K ﹤0.01%
570
– –
GBDC icon
656
Golub Capital BDC
GBDC
$3.33B
$31.4K ﹤0.01%
2,000
– –
BHP icon
657
BHP
BHP
$227B
$31.4K ﹤0.01%
550
– –
SPSM icon
658
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31.4K ﹤0.01%
755
– –
ARCC icon
659
Ares Capital
ARCC
$13.9B
$31.3K ﹤0.01%
1,500
– –
HLN icon
660
Haleon
HLN
$43.8B
$31K ﹤0.01%
3,755
– –
NVT icon
661
nVent Electric
NVT
$26.2B
$30.6K ﹤0.01%
+400
New +$31K
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.6K ﹤0.01%
630
– –
GM icon
663
General Motors
GM
$78.2B
$30.6K ﹤0.01%
658
– –
TTE icon
664
TotalEnergies
TTE
$188B
$30.3K ﹤0.01%
449
– –
ARKK icon
665
ARK Innovation ETF
ARKK
$6.05B
$30.2K ﹤0.01%
688
– –
TTD icon
666
Trade Desk
TTD
$8.91B
$29.9K ﹤0.01%
306
+4
+1% +$361
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.5K ﹤0.01%
275
– –
ON icon
668
ON Semiconductor
ON
$18.3B
$29.4K ﹤0.01%
429
-738
-63% -$51.8K
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.2K ﹤0.01%
570
– –
BWA icon
670
BorgWarner
BWA
$13.7B
$29K ﹤0.01%
900
-1,000
-53% -$34.6K
AVB icon
671
AvalonBay Communities
AVB
$27.1B
$28.6K ﹤0.01%
137
+56
+69% +$10.8K
NFE icon
672
New Fortress Energy
NFE
$95.4M
$28.6K ﹤0.01%
1,300
– –
TWLO icon
673
Twilio
TWLO
$29.3B
$28.4K ﹤0.01%
500
-3
-0.6% -$177
CYBR
674
DELISTED
CyberArk
CYBR
$28.2K ﹤0.01%
103
– –
ALAB icon
675
Astera Labs
ALAB
$54.6B
$27.2K ﹤0.01%
450
+400
+800% +$27.7K
25 26
27
28 29

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.