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
LINE
676
Lineage Inc
LINE
$9.65B
$31.5K ﹤0.01%
+400
New +$33.5K
ARCC icon
677
Ares Capital
ARCC
$14.4B
$31.4K ﹤0.01%
1,500
– –
APA icon
678
APA Corp
APA
$13.2B
$31.3K ﹤0.01%
1,279
+125
+11% +$3.51K
AVB icon
679
AvalonBay Communities
AVB
$26.8B
$31.1K ﹤0.01%
137
– –
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.1K ﹤0.01%
275
– –
VTIP icon
681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.1K ﹤0.01%
630
– –
ATKR icon
682
Atkore
ATKR
$3.16B
$30.8K ﹤0.01%
363
– –
SRPT icon
683
Sarepta Therapeutics
SRPT
$1.77B
$30.6K ﹤0.01%
245
– –
FAST icon
684
Fastenal
FAST
$59.5B
$30.4K ﹤0.01%
852
-1,664
-66% -$56.3K
CRWD icon
685
CrowdStrike
CRWD
$218B
$30.4K ﹤0.01%
432
-1,296
-75% -$92K
GBDC icon
686
Golub Capital BDC
GBDC
$3.42B
$30.2K ﹤0.01%
2,000
– –
BABA icon
687
Alibaba
BABA
$308B
$30K ﹤0.01%
283
+15
+6% +$1.23K
TTD icon
688
Trade Desk
TTD
$6.49B
$29.7K ﹤0.01%
271
-35
-11% -$3.49K
CHTR icon
689
Charter Communications
CHTR
$18.2B
$29.5K ﹤0.01%
91
– –
TTE icon
690
TotalEnergies
TTE
$190B
$29.3K ﹤0.01%
449
– –
BLW icon
691
BlackRock Limited Duration Income Trust
BLW
$493M
$28.9K ﹤0.01%
1,995
+585
+41% +$8.33K
DKNG icon
692
DraftKings
DKNG
$11.9B
$28.5K ﹤0.01%
726
+120
+20% +$4.33K
FRT icon
693
Federal Realty Investment Trust
FRT
$10.3B
$27.6K ﹤0.01%
240
– –
RSPN icon
694
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$27.4K ﹤0.01%
535
– –
ZS icon
695
Zscaler
ZS
$27.3B
$27.4K ﹤0.01%
160
-18
-10% -$3.29K
FWONA icon
696
Liberty Media Series A
FWONA
$23.6B
$27K ﹤0.01%
378
– –
IGV icon
697
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$26.8K ﹤0.01%
300
-3,995
-93% -$342K
WAB icon
698
Wabtec
WAB
$49.3B
$26.5K ﹤0.01%
146
– –
TOST icon
699
Toast
TOST
$19.9B
$26.3K ﹤0.01%
930
– –
QQQE icon
700
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$26.2K ﹤0.01%
290
– –
26 27
28
29 30

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.