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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
LQD icon
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.4K ﹤0.01%
275
– –
MCO icon
677
Moody's
MCO
$82.7B
$29.1K ﹤0.01%
61
-89
-59% -$42.5K
CRI icon
678
Carter's
CRI
$1.47B
$28.9K ﹤0.01%
534
– –
ZS icon
679
Zscaler
ZS
$27.3B
$28.9K ﹤0.01%
160
– –
FBIN icon
680
Fortune Brands Innovations
FBIN
$6.06B
$28.7K ﹤0.01%
420
– –
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.5K ﹤0.01%
553
+293
+113% +$15.3K
BIV icon
682
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.3K ﹤0.01%
379
+201
+113% +$15.3K
AMX icon
683
America Movil
AMX
$71.2B
$28.2K ﹤0.01%
1,974
– –
IEF icon
684
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.8K ﹤0.01%
301
+160
+113% +$15.1K
WAB icon
685
Wabtec
WAB
$49.3B
$27.7K ﹤0.01%
146
– –
CORT icon
686
Corcept Therapeutics
CORT
$12B
$27.3K ﹤0.01%
542
– –
DKNG icon
687
DraftKings
DKNG
$11.9B
$27K ﹤0.01%
726
– –
FRT icon
688
Federal Realty Investment Trust
FRT
$10.3B
$26.9K ﹤0.01%
240
– –
BHP icon
689
BHP
BHP
$230B
$26.9K ﹤0.01%
550
– –
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$26.9K ﹤0.01%
535
– –
CHWY icon
691
Chewy
CHWY
$9.63B
$26.8K ﹤0.01%
800
– –
IT icon
692
Gartner
IT
$11.7B
$24.2K ﹤0.01%
50
– –
KHC icon
693
Kraft Heinz
KHC
$30B
$24K ﹤0.01%
783
+230
+42% +$7.54K
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.9K ﹤0.01%
2,120
– –
CLF icon
695
Cleveland-Cliffs
CLF
$6.99B
$23.6K ﹤0.01%
2,512
+1,512
+151% +$18.2K
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.6K ﹤0.01%
1,925
-1,404
-42% -$18.1K
ACV
697
Virtus Diversified Income & Convertible Fund
ACV
$282M
$23.4K ﹤0.01%
1,066
– –
ARKQ icon
698
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$23K ﹤0.01%
298
– –
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.8K ﹤0.01%
176
-264
-60% -$35.3K
BABA icon
700
Alibaba
BABA
$308B
$22.1K ﹤0.01%
261
-22
-8% -$2.08K
26 27
28
29 30

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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.