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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
ZBH icon
801
Zimmer Biomet
ZBH
$18.4B
$8.47K ﹤0.01%
80
– –
PHG icon
802
Philips
PHG
$26.1B
$8.46K ﹤0.01%
361
– –
STM icon
803
STMicroelectronics
STM
$50B
$7.92K ﹤0.01%
+317
New +$8.42K
EHAB
804
DELISTED
Enhabit
EHAB
$7.81K ﹤0.01%
1,000
– –
STWD icon
805
Starwood Property Trust
STWD
$6.09B
$7.77K ﹤0.01%
400
– –
MBC icon
806
MasterBrand
MBC
$1.91B
$7.73K ﹤0.01%
529
– –
IXJ icon
807
iShares Global Healthcare ETF
IXJ
$4.18B
$7.63K ﹤0.01%
89
– –
HMC icon
808
Honda
HMC
$41.3B
$7.51K ﹤0.01%
263
+49
+23% +$1.38K
IGSB icon
809
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.24K ﹤0.01%
140
– –
BCS icon
810
Barclays
BCS
$94.1B
$7.2K ﹤0.01%
542
-100
-16% -$1.3K
EP.PRC icon
811
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.2K ﹤0.01%
150
– –
VOD icon
812
Vodafone
VOD
$37.4B
$6.92K ﹤0.01%
793
– –
RPM icon
813
RPM International
RPM
$15B
$6.89K ﹤0.01%
56
– –
ARKG icon
814
ARK Genomic Revolution ETF
ARKG
$1.73B
$6.83K ﹤0.01%
290
– –
ATO icon
815
Atmos Energy
ATO
$28.8B
$6.83K ﹤0.01%
49
– –
PTON icon
816
Peloton Interactive
PTON
$2.46B
$6.77K ﹤0.01%
778
-40
-5% -$312
ALAB icon
817
Astera Labs
ALAB
$58B
$6.62K ﹤0.01%
50
– –
E icon
818
ENI
E
$77.5B
$6.62K ﹤0.01%
242
– –
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$23B
$6.58K ﹤0.01%
98
– –
SONY icon
820
Sony
SONY
$138B
$6.56K ﹤0.01%
310
– –
OXY.WS icon
821
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.5K ﹤0.01%
236
– –
MNST icon
822
Monster Beverage
MNST
$88.4B
$6.41K ﹤0.01%
122
– –
OTEX icon
823
Open Text
OTEX
$6.04B
$6.34K ﹤0.01%
224
– –
BND icon
824
Vanguard Total Bond Market
BND
$158B
$6.26K ﹤0.01%
87
– –
LIT icon
825
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.14K ﹤0.01%
150
– –
31 32
33
34 35

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ROIC
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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.