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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
SNOW icon
751
Snowflake
SNOW
$115B
$13.2K ﹤0.01%
85
– –
CBRL icon
752
Cracker Barrel
CBRL
$1.29B
$13.1K ﹤0.01%
248
-199
-45% -$9.84K
FCPT icon
753
Four Corners Property Trust
FCPT
$2.75B
$12.8K ﹤0.01%
467
– –
SCHZ icon
754
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.7K ﹤0.01%
560
+8
+1% +$185
FLR icon
755
Fluor
FLR
$7.96B
$12.6K ﹤0.01%
256
-406
-61% -$21.4K
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6K ﹤0.01%
518
+6
+1% +$148
DNB
757
DELISTED
Dun & Bradstreet
DNB
$12.6K ﹤0.01%
1,009
– –
PSCF icon
758
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12.6K ﹤0.01%
227
– –
UBS icon
759
UBS Group
UBS
$176B
$12.6K ﹤0.01%
414
– –
XYZ
760
Block Inc
XYZ
$47.5B
$12.5K ﹤0.01%
147
– –
TTE icon
761
TotalEnergies
TTE
$190B
$12.5K ﹤0.01%
223
-226
-50% -$13.7K
EEFT icon
762
Euronet Worldwide
EEFT
$2.7B
$12.3K ﹤0.01%
120
– –
CAE icon
763
CAE Inc. Common Shares
CAE
$8.74B
$12.2K ﹤0.01%
480
– –
ERH
764
Allspring Utilities & High Income Fund
ERH
$103M
$12.1K ﹤0.01%
1,124
– –
PAAS icon
765
Pan American Silver
PAAS
$21.6B
$12.1K ﹤0.01%
600
– –
ODFL icon
766
Old Dominion Freight Line
ODFL
$44.9B
$12K ﹤0.01%
68
– –
WPP icon
767
WPP
WPP
$5.94B
$11.9K ﹤0.01%
232
– –
MUFG icon
768
Mitsubishi UFJ Financial
MUFG
$254B
$11.8K ﹤0.01%
1,005
– –
FNV icon
769
Franco-Nevada
FNV
$46B
$11.8K ﹤0.01%
100
– –
ULTA icon
770
Ulta Beauty
ULTA
$24.3B
$11.7K ﹤0.01%
27
– –
OGN icon
771
Organon & Co
OGN
$3.57B
$11.7K ﹤0.01%
787
-309
-28% -$5.04K
ETH
772
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$11.5K ﹤0.01%
365
-5
-1% -$145
FIW icon
773
First Trust Water ETF
FIW
$1.94B
$11K ﹤0.01%
108
– –
PBR.A icon
774
Petrobras Class A
PBR.A
$103B
$11K ﹤0.01%
858
– –
SEG
775
Seaport Entertainment Group
SEG
$362M
$10.8K ﹤0.01%
388
– –
29 30
31
32 33

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HFM
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ROIC
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DSCM
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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.