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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
DVN icon
651
Devon Energy
DVN
$47.3B
$35.9K ﹤0.01%
1,097
-102
-9% -$3.84K
HLN icon
652
Haleon
HLN
$44.2B
$35.8K ﹤0.01%
3,755
– –
CUZ icon
653
Cousins Properties
CUZ
$4.88B
$35.8K ﹤0.01%
1,168
– –
CCAP icon
654
Crescent Capital BDC
CCAP
$434M
$35.4K ﹤0.01%
+1,800
New +$34K
GGN
655
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$35K ﹤0.01%
9,287
– –
LEVI icon
656
Levi Strauss
LEVI
$9.39B
$34.8K ﹤0.01%
2,013
– –
SW
657
Smurfit Westrock
SW
$25.3B
$34.7K ﹤0.01%
645
– –
INSM icon
658
Insmed
INSM
$28.6B
$34.5K ﹤0.01%
500
– –
SPSM icon
659
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33.9K ﹤0.01%
755
– –
ROST icon
660
Ross Stores
ROST
$81.9B
$33.9K ﹤0.01%
224
– –
EWX icon
661
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$33.7K ﹤0.01%
575
+12
+2% +$733
BIIB icon
662
Biogen
BIIB
$30.7B
$32K ﹤0.01%
209
– –
TTD icon
663
Trade Desk
TTD
$6.49B
$31.8K ﹤0.01%
271
– –
FWONA icon
664
Liberty Media Series A
FWONA
$23.5B
$31.8K ﹤0.01%
378
– –
WPC icon
665
W.P. Carey
WPC
$16.4B
$31.6K ﹤0.01%
570
– –
CHTR icon
666
Charter Communications
CHTR
$18.2B
$31.2K ﹤0.01%
91
– –
FAST icon
667
Fastenal
FAST
$59.5B
$30.6K ﹤0.01%
852
– –
VTIP icon
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.5K ﹤0.01%
630
– –
AVB icon
669
AvalonBay Communities
AVB
$26.8B
$30.4K ﹤0.01%
137
– –
GBDC icon
670
Golub Capital BDC
GBDC
$3.42B
$30.3K ﹤0.01%
2,000
– –
ATKR icon
671
Atkore
ATKR
$3.16B
$30.3K ﹤0.01%
363
– –
IGV icon
672
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$30K ﹤0.01%
300
– –
SRPT icon
673
Sarepta Therapeutics
SRPT
$1.77B
$29.8K ﹤0.01%
245
– –
DOW icon
674
Dow Inc
DOW
$21.2B
$29.6K ﹤0.01%
738
+300
+68% +$14K
APA icon
675
APA Corp
APA
$13.3B
$29.5K ﹤0.01%
1,279
– –
25 26
27
28 29

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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.