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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
AES icon
776
AES
AES
$10.5B
$10.8K ﹤0.01%
840
– –
WFRD icon
777
Weatherford International
WFRD
$6.22B
$10.7K ﹤0.01%
150
– –
LBO icon
778
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.45M
$10.7K ﹤0.01%
325
– –
IZRL icon
779
ARK Israel Innovative Technology ETF
IZRL
$141M
$10.7K ﹤0.01%
476
– –
BIP icon
780
Brookfield Infrastructure Partners
BIP
$18B
$10.6K ﹤0.01%
334
– –
NZF icon
781
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.6K ﹤0.01%
873
– –
AMPL icon
782
Amplitude
AMPL
$1.41B
$10.6K ﹤0.01%
1,000
– –
DOC icon
783
Healthpeak Properties
DOC
$14.8B
$10.5K ﹤0.01%
518
– –
MGA icon
784
Magna International
MGA
$18.8B
$10.4K ﹤0.01%
248
– –
AXON
785
Axon Enterprise
AXON
$46.4B
$10.1K ﹤0.01%
17
– –
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.85K ﹤0.01%
80
– –
SBLK icon
787
Star Bulk Carriers
SBLK
$3.22B
$9.79K ﹤0.01%
655
– –
PSP icon
788
Invesco Global Listed Private Equity ETF
PSP
$246M
$9.68K ﹤0.01%
145
– –
ON icon
789
ON Semiconductor
ON
$19.3B
$9.58K ﹤0.01%
152
-291
-66% -$20.1K
SNN icon
790
Smith & Nephew
SNN
$12.6B
$9.49K ﹤0.01%
386
– –
KEYS icon
791
Keysight
KEYS
$58.3B
$9.48K ﹤0.01%
59
– –
GRFS
792
Grifois
GRFS
$5.4B
$9.38K ﹤0.01%
1,261
+173
+16% +$1.45K
SCHH icon
793
Schwab US REIT ETF
SCHH
$11.4B
$9.25K ﹤0.01%
439
-1,663
-79% -$37.2K
PRNT icon
794
The 3D Printing ETF
PRNT
$65M
$9.1K ﹤0.01%
431
– –
AGI icon
795
Alamos Gold
AGI
$13.9B
$9.05K ﹤0.01%
491
– –
JOE icon
796
St. Joe Company
JOE
$3.83B
$8.99K ﹤0.01%
200
– –
ABEV icon
797
Ambev
ABEV
$46.4B
$8.95K ﹤0.01%
4,583
– –
CX icon
798
Cemex
CX
$16.3B
$8.92K ﹤0.01%
1,582
+319
+25% +$1.81K
PHIN icon
799
Phinia Inc
PHIN
$2.74B
$8.67K ﹤0.01%
180
-200
-53% -$9.88K
HUN icon
800
Huntsman Corp
HUN
$1.77B
$8.49K ﹤0.01%
471
– –
30 31
32
33 34

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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.