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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
LAMR icon
726
Lamar Advertising Co
LAMR
$16.3B
$17.2K ﹤0.01%
141
– –
WULF icon
727
TeraWulf
WULF
$8.52B
$17K ﹤0.01%
3,000
– –
WMS icon
728
Advanced Drainage Systems
WMS
$11B
$16.6K ﹤0.01%
144
– –
PNC icon
729
PNC Financial Services
PNC
$101B
$16.4K ﹤0.01%
85
– –
TAK icon
730
Takeda Pharmaceutical
TAK
$55.7B
$16.4K ﹤0.01%
1,238
– –
MDB icon
731
MongoDB
MDB
$32.1B
$16.3K ﹤0.01%
70
– –
S icon
732
SentinelOne
S
$7.34B
$16.3K ﹤0.01%
734
– –
FIS icon
733
Fidelity National Information Services
FIS
$22.1B
$16.2K ﹤0.01%
201
– –
LDP icon
734
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$16.2K ﹤0.01%
803
– –
PCAR icon
735
PACCAR
PCAR
$70.1B
$16.1K ﹤0.01%
150
– –
ARKF icon
736
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$16K ﹤0.01%
432
– –
JCE icon
737
Nuveen Core Equity Alpha Fund
JCE
$288M
$15.9K ﹤0.01%
1,000
– –
CNP icon
738
CenterPoint Energy
CNP
$26.8B
$15.9K ﹤0.01%
500
– –
MGK icon
739
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15.8K ﹤0.01%
230
– –
DEM icon
740
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15.2K ﹤0.01%
375
– –
BIPC icon
741
Brookfield Infrastructure
BIPC
$4.85B
$15K ﹤0.01%
375
– –
GFL icon
742
GFL Environmental
GFL
$14.9B
$14.5K ﹤0.01%
325
– –
BAH icon
743
Booz Allen Hamilton
BAH
$9.15B
$14.4K ﹤0.01%
112
– –
ASH icon
744
Ashland
ASH
$3.5B
$14.3K ﹤0.01%
200
– –
POST icon
745
Post Holdings
POST
$3.57B
$14.2K ﹤0.01%
124
– –
PAYC icon
746
Paycom
PAYC
$10B
$14.1K ﹤0.01%
69
– –
IEMG icon
747
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.8K ﹤0.01%
265
– –
BE icon
748
Bloom Energy
BE
$64.6B
$13.7K ﹤0.01%
619
– –
FVRR icon
749
Fiverr
FVRR
$339M
$13.6K ﹤0.01%
429
– –
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.3K ﹤0.01%
1,143
– –
28 29
30
31 32

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EC
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HFM
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ROIC
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DSCM
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MC
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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.