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
+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
KEY icon
651
KeyCorp
KEY
$24.4B
$36.3K ﹤0.01%
2,168
-43,252
-95% -$686K
VNO icon
652
Vornado Realty Trust
VNO
$7.38B
$36.1K ﹤0.01%
916
– –
WPC icon
653
W.P. Carey
WPC
$16.4B
$36K ﹤0.01%
570
– –
MTN icon
654
Vail Resorts
MTN
$5.3B
$35.9K ﹤0.01%
206
– –
EWX icon
655
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$35.1K ﹤0.01%
563
– –
BHP icon
656
BHP
BHP
$230B
$35K ﹤0.01%
550
– –
JEF icon
657
Jefferies Financial Group
JEF
$13.1B
$35K ﹤0.01%
+568
New +$32.2K
KGS icon
658
Kodiak Gas Services
KGS
$6.05B
$34.9K ﹤0.01%
+1,202
New +$33.1K
CRI icon
659
Carter's
CRI
$1.47B
$34.7K ﹤0.01%
534
– –
PTVE
660
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$34.5K ﹤0.01%
3,000
– –
CUZ icon
661
Cousins Properties
CUZ
$4.88B
$34.4K ﹤0.01%
1,168
– –
SPSM icon
662
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34.4K ﹤0.01%
755
– –
SHCR
663
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$34K ﹤0.01%
23,925
– –
EOSE icon
664
Eos Energy Enterprises
EOSE
$1.51B
$33.9K ﹤0.01%
11,409
– –
ROST icon
665
Ross Stores
ROST
$81.9B
$33.7K ﹤0.01%
224
– –
DDOG icon
666
Datadog
DDOG
$84B
$33.3K ﹤0.01%
289
-32
-10% -$3.74K
KD icon
667
Kyndryl
KD
$3.05B
$33.2K ﹤0.01%
1,443
+8
+0.6% +$195
GM icon
668
General Motors
GM
$76.8B
$33.1K ﹤0.01%
738
+80
+12% +$3.71K
ARKK icon
669
ARK Innovation ETF
ARKK
$6.31B
$32.7K ﹤0.01%
688
– –
TWLO icon
670
Twilio
TWLO
$36.6B
$32.6K ﹤0.01%
500
– –
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$32.4K ﹤0.01%
+1,100
New +$31.8K
AMX icon
672
America Movil
AMX
$71.2B
$32.3K ﹤0.01%
1,974
+72
+4% +$1.22K
ON icon
673
ON Semiconductor
ON
$31.6B
$32.2K ﹤0.01%
443
+14
+3% +$1.02K
SW
674
Smurfit Westrock
SW
$25.3B
$31.9K ﹤0.01%
+645
New +$29.3K
FLR icon
675
Fluor
FLR
$7.96B
$31.6K ﹤0.01%
+662
New +$31.2K
25 26
27
28 29

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.