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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
+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
DEM icon
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$16.5K ﹤0.01%
375
– –
BIPC icon
752
Brookfield Infrastructure
BIPC
$4.85B
$16.3K ﹤0.01%
375
– –
ARKW icon
753
ARK Web x.0 ETF
ARKW
$1.76B
$16.1K ﹤0.01%
189
– –
PCTY icon
754
Paylocity
PCTY
$7.98B
$16K ﹤0.01%
97
-14
-13% -$2.13K
EMLC icon
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$15.9K ﹤0.01%
+625
New +$15.4K
SCI icon
756
Service Corp International
SCI
$11.6B
$15.8K ﹤0.01%
200
– –
PNC icon
757
PNC Financial Services
PNC
$101B
$15.7K ﹤0.01%
85
– –
JCE icon
758
Nuveen Core Equity Alpha Fund
JCE
$288M
$15.7K ﹤0.01%
1,000
– –
SBLK icon
759
Star Bulk Carriers
SBLK
$3.22B
$15.5K ﹤0.01%
655
– –
IEMG icon
760
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.2K ﹤0.01%
265
-1,801
-87% -$97.5K
WEN icon
761
Wendy's
WEN
$1.46B
$14.9K ﹤0.01%
+850
New +$14.5K
MGK icon
762
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.8K ﹤0.01%
+230
New +$14.3K
PCAR icon
763
PACCAR
PCAR
$70.1B
$14.8K ﹤0.01%
150
-20,444
-99% -$2M
CNP icon
764
CenterPoint Energy
CNP
$26.8B
$14.7K ﹤0.01%
500
– –
POST icon
765
Post Holdings
POST
$3.57B
$14.4K ﹤0.01%
124
– –
NAD icon
766
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14.2K ﹤0.01%
1,143
– –
WULF icon
767
TeraWulf
WULF
$8.52B
$14K ﹤0.01%
3,000
+1,000
+50% +$4.54K
IGIB icon
768
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14K ﹤0.01%
+260
New +$13.7K
BIV icon
769
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.9K ﹤0.01%
+178
New +$13.7K
FCPT icon
770
Four Corners Property Trust
FCPT
$2.75B
$13.8K ﹤0.01%
467
– –
IEF icon
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.8K ﹤0.01%
+141
New +$13.6K
ODFL icon
772
Old Dominion Freight Line
ODFL
$44.9B
$13.5K ﹤0.01%
68
-2,232
-97% -$434K
SCHZ icon
773
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.1K ﹤0.01%
552
+4
+0.7% +$94
SCHR
774
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
512
+4
+0.8% +$100
GFL icon
775
GFL Environmental
GFL
$14.9B
$13K ﹤0.01%
325
– –
29 30
31
32 33

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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.