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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
PHG icon
801
Philips
PHG
$26.1B
$10.9K ﹤0.01%
361
-93
-20% -$2.47K
SEG
802
Seaport Entertainment Group
SEG
$362M
$10.6K ﹤0.01%
+388
New +$11K
ULTA icon
803
Ulta Beauty
ULTA
$24.3B
$10.5K ﹤0.01%
+27
New +$10.1K
MUFG icon
804
Mitsubishi UFJ Financial
MUFG
$254B
$10.2K ﹤0.01%
1,005
– –
MGA icon
805
Magna International
MGA
$18.8B
$10.2K ﹤0.01%
248
– –
ORAN
806
DELISTED
Orange
ORAN
$10.1K ﹤0.01%
884
– –
LBO icon
807
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.45M
$9.98K ﹤0.01%
+325
New +$9.63K
PSP icon
808
Invesco Global Listed Private Equity ETF
PSP
$246M
$9.89K ﹤0.01%
+145
New +$9.29K
XYZ
809
Block Inc
XYZ
$47.5B
$9.87K ﹤0.01%
147
+110
+297% +$7.11K
MBC icon
810
MasterBrand
MBC
$1.91B
$9.81K ﹤0.01%
529
-529
-50% -$8.62K
AGI icon
811
Alamos Gold
AGI
$13.9B
$9.79K ﹤0.01%
491
– –
SNOW icon
812
Snowflake
SNOW
$115B
$9.78K ﹤0.01%
85
-215
-72% -$26.4K
GRFS
813
Grifois
GRFS
$5.4B
$9.66K ﹤0.01%
1,088
– –
IZRL icon
814
ARK Israel Innovative Technology ETF
IZRL
$141M
$9.43K ﹤0.01%
476
– –
KEYS icon
815
Keysight
KEYS
$58.3B
$9.38K ﹤0.01%
59
– –
ETH
816
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$9.04K ﹤0.01%
+370
New +$9.25K
CAE icon
817
CAE Inc. Common Shares
CAE
$8.74B
$9K ﹤0.01%
480
+77
+19% +$1.38K
PRNT icon
818
The 3D Printing ETF
PRNT
$65M
$9K ﹤0.01%
431
– –
AMPL icon
819
Amplitude
AMPL
$1.41B
$8.97K ﹤0.01%
1,000
– –
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.91K ﹤0.01%
80
– –
IXJ icon
821
iShares Global Healthcare ETF
IXJ
$4.18B
$8.71K ﹤0.01%
89
– –
GTLS
822
DELISTED
Chart Industries
GTLS
$8.69K ﹤0.01%
70
– –
ZBH icon
823
Zimmer Biomet
ZBH
$18.4B
$8.66K ﹤0.01%
80
-80
-50% -$8.73K
STWD icon
824
Starwood Property Trust
STWD
$6.09B
$8.34K ﹤0.01%
400
– –
VIV icon
825
Telefônica Brasil
VIV
$19.2B
$8.26K ﹤0.01%
804
+281
+54% +$2.6K
31 32
33
34 35

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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.