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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
KMI icon
701
Kinder Morgan
KMI
$68.7B
$22.1K ﹤0.01%
806
– –
MUB icon
702
iShares National Muni Bond ETF
MUB
$45.5B
$21K ﹤0.01%
197
– –
WCN
703
Waste Connections
WCN
$42B
$20.6K ﹤0.01%
120
-325
-73% -$59.1K
ARKW icon
704
ARK Web x.0 ETF
ARKW
$1.76B
$20.4K ﹤0.01%
189
– –
MSTR icon
705
Strategy Inc
MSTR
$38.4B
$20.3K ﹤0.01%
+70
New +$21.1K
CUBE icon
706
CubeSmart
CUBE
$9.41B
$20.2K ﹤0.01%
472
– –
BLW icon
707
BlackRock Limited Duration Income Trust
BLW
$493M
$19.9K ﹤0.01%
1,410
-585
-29% -$8.36K
VVV icon
708
Valvoline
VVV
$4.51B
$19.8K ﹤0.01%
548
– –
CXH
709
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19.7K ﹤0.01%
2,471
– –
NEM icon
710
Newmont
NEM
$119B
$19.6K ﹤0.01%
526
-460
-47% -$21K
XLB icon
711
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19.5K ﹤0.01%
464
+62
+15% +$2.87K
ABNB icon
712
Airbnb
ABNB
$106B
$19.4K ﹤0.01%
148
-50
-25% -$6.74K
PCTY icon
713
Paylocity
PCTY
$7.98B
$19.3K ﹤0.01%
97
– –
PDT
714
John Hancock Premium Dividend Fund
PDT
$626M
$19.3K ﹤0.01%
1,518
– –
MDXG icon
715
MiMedx Group
MDXG
$633M
$19.2K ﹤0.01%
2,000
– –
MHK icon
716
Mohawk Industries
MHK
$9.22B
$19.1K ﹤0.01%
160
– –
TQQQ icon
717
ProShares UltraPro QQQ
TQQQ
$37.9B
$18.8K ﹤0.01%
474
– –
RIG icon
718
Transocean
RIG
$5.82B
$18.8K ﹤0.01%
5,000
-10,596
-68% -$44K
TROW icon
719
T. Rowe Price
TROW
$24.3B
$18.7K ﹤0.01%
165
– –
DOCU
720
DocuSign
DOCU
$11.5B
$18K ﹤0.01%
200
– –
CCI icon
721
Crown Castle
CCI
$32.2B
$18K ﹤0.01%
198
– –
SNY icon
722
Sanofi
SNY
$104B
$17.9K ﹤0.01%
372
– –
KIE icon
723
State Street SPDR S&P Insurance ETF
KIE
$639M
$17.9K ﹤0.01%
316
– –
COIN icon
724
Coinbase
COIN
$40.5B
$17.6K ﹤0.01%
71
– –
EWD icon
725
iShares MSCI Sweden ETF
EWD
$595M
$17.2K ﹤0.01%
460
– –
27 28
29
30 31

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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.