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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
ARKF icon
776
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$12.9K ﹤0.01%
432
– –
UBS icon
777
UBS Group
UBS
$176B
$12.8K ﹤0.01%
414
– –
CLF icon
778
Cleveland-Cliffs
CLF
$6.99B
$12.8K ﹤0.01%
1,000
– –
WFRD icon
779
Weatherford International
WFRD
$6.22B
$12.7K ﹤0.01%
150
-31,863
-100% -$3.43M
COIN icon
780
Coinbase
COIN
$40.5B
$12.7K ﹤0.01%
71
– –
ERH
781
Allspring Utilities & High Income Fund
ERH
$103M
$12.6K ﹤0.01%
1,124
– –
PSCF icon
782
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12.6K ﹤0.01%
227
-225
-50% -$11.9K
PAAS icon
783
Pan American Silver
PAAS
$21.6B
$12.5K ﹤0.01%
600
– –
FNV icon
784
Franco-Nevada
FNV
$46B
$12.4K ﹤0.01%
100
– –
DOCU
785
DocuSign
DOCU
$11.5B
$12.4K ﹤0.01%
200
– –
SNN icon
786
Smith & Nephew
SNN
$12.6B
$12K ﹤0.01%
386
– –
EEFT icon
787
Euronet Worldwide
EEFT
$2.7B
$11.9K ﹤0.01%
120
– –
WPP icon
788
WPP
WPP
$5.94B
$11.9K ﹤0.01%
232
– –
DOC icon
789
Healthpeak Properties
DOC
$14.8B
$11.8K ﹤0.01%
518
– –
MDXG icon
790
MiMedx Group
MDXG
$633M
$11.8K ﹤0.01%
2,000
– –
FIW icon
791
First Trust Water ETF
FIW
$1.94B
$11.8K ﹤0.01%
108
– –
BIP icon
792
Brookfield Infrastructure Partners
BIP
$18B
$11.7K ﹤0.01%
+334
New +$10.5K
JOE icon
793
St. Joe Company
JOE
$3.83B
$11.7K ﹤0.01%
200
– –
DNB
794
DELISTED
Dun & Bradstreet
DNB
$11.6K ﹤0.01%
1,009
– –
NZF icon
795
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11.5K ﹤0.01%
873
– –
PAYC icon
796
Paycom
PAYC
$9.69B
$11.4K ﹤0.01%
69
+31
+82% +$4.96K
HUN icon
797
Huntsman Corp
HUN
$1.77B
$11.4K ﹤0.01%
471
-1,308
-74% -$29K
PBR.A icon
798
Petrobras Class A
PBR.A
$103B
$11.4K ﹤0.01%
858
+94
+12% +$1.27K
ABEV icon
799
Ambev
ABEV
$46.4B
$11.2K ﹤0.01%
4,583
+419
+10% +$940
FVRR icon
800
Fiverr
FVRR
$339M
$11.1K ﹤0.01%
429
– –
30 31
32
33 34

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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.