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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
+2.51%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
776
Smith & Nephew
SNN
$12.7B
$9.57K ﹤0.01%
386
+93
+32% +$2.32K
IZRL icon
777
ARK Israel Innovative Technology ETF
IZRL
$142M
$9.49K ﹤0.01%
476
– –
DNB
778
DELISTED
Dun & Bradstreet
DNB
$9.34K ﹤0.01%
1,009
+171
+20% +$1.65K
EHAB
779
DELISTED
Enhabit
EHAB
$8.92K ﹤0.01%
1,000
– –
AMPL icon
780
Amplitude
AMPL
$1.33B
$8.9K ﹤0.01%
1,000
– –
WULF icon
781
TeraWulf
WULF
$8.96B
$8.9K ﹤0.01%
2,000
– –
ORAN
782
DELISTED
Orange
ORAN
$8.83K ﹤0.01%
884
+105
+13% +$1.17K
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.54K ﹤0.01%
80
– –
ABEV icon
784
Ambev
ABEV
$47B
$8.54K ﹤0.01%
4,164
+1,162
+39% +$2.65K
PRNT icon
785
The 3D Printing ETF
PRNT
$64.2M
$8.46K ﹤0.01%
431
– –
KMI icon
786
Kinder Morgan
KMI
$69.3B
$8.27K ﹤0.01%
416
– –
IXJ icon
787
iShares Global Healthcare ETF
IXJ
$4.13B
$8.24K ﹤0.01%
89
– –
NAT icon
788
Nordic American Tanker
NAT
$1.3B
$8.2K ﹤0.01%
2,000
– –
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.07K ﹤0.01%
+199
New +$8.22K
KEYS icon
790
Keysight
KEYS
$57.4B
$8.07K ﹤0.01%
59
– –
STWD icon
791
Starwood Property Trust
STWD
$6.01B
$7.77K ﹤0.01%
400
– –
AGI icon
792
Alamos Gold
AGI
$13.1B
$7.7K ﹤0.01%
491
– –
BE icon
793
Bloom Energy
BE
$69B
$7.58K ﹤0.01%
619
– –
CAE icon
794
CAE Inc. Common Shares
CAE
$8.63B
$7.49K ﹤0.01%
403
+80
+25% +$1.55K
E icon
795
ENI
E
$76.5B
$7.45K ﹤0.01%
242
– –
VOD icon
796
Vodafone
VOD
$35.4B
$7.41K ﹤0.01%
793
– –
TRMK icon
797
Trustmark
TRMK
$2.82B
$7.15K ﹤0.01%
238
– –
EP.PRC icon
798
El Paso Energy Capital Trust I
EP.PRC
$221M
$7.1K ﹤0.01%
150
– –
XYL icon
799
Xylem
XYL
$28.5B
$6.92K ﹤0.01%
51
– –
HMC icon
800
Honda
HMC
$39.7B
$6.9K ﹤0.01%
214
– –
30 31
32
33 34

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.