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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
826
Cullen/Frost Bankers
CFR
$10.2B
$4.17K ﹤0.01%
37
– –
QDEL icon
827
QuidelOrtho
QDEL
$838M
$4.12K ﹤0.01%
86
– –
VIV icon
828
Telefônica Brasil
VIV
$19.2B
$4.09K ﹤0.01%
406
– –
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
56
– –
ITT icon
830
ITT
ITT
$19.1B
$4K ﹤0.01%
+29
New +$3.6K
ENIC icon
831
Enel Chile
ENIC
$6.28B
$3.98K ﹤0.01%
1,303
– –
EMBC icon
832
Embecta
EMBC
$262M
$3.93K ﹤0.01%
296
– –
BDJ icon
833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.85K ﹤0.01%
466
– –
GPRO icon
834
GoPro
GPRO
$126M
$3.79K ﹤0.01%
1,700
– –
JD icon
835
JD.com
JD
$44.5B
$3.78K ﹤0.01%
138
-34
-20% -$832
ALAB icon
836
Astera Labs
ALAB
$58B
$3.71K ﹤0.01%
+50
New +$3.71K
EXPD icon
837
Expeditors International
EXPD
$23.2B
$3.65K ﹤0.01%
30
– –
FDS icon
838
Factset
FDS
$10.2B
$3.64K ﹤0.01%
8
– –
DGRO icon
839
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.54K ﹤0.01%
61
– –
AFB
840
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.54K ﹤0.01%
322
– –
IP icon
841
International Paper
IP
$22B
$3.5K ﹤0.01%
90
-113
-56% -$4.1K
SPH icon
842
Suburban Propane Partners
SPH
$1.17B
$3.39K ﹤0.01%
166
– –
PTON icon
843
Peloton Interactive
PTON
$2.46B
$3.33K ﹤0.01%
778
– –
SEIC icon
844
SEI Investments
SEIC
$12.6B
$3.31K ﹤0.01%
46
– –
CHWY icon
845
Chewy
CHWY
$9.63B
$3.18K ﹤0.01%
+200
New +$3.59K
XYZ
846
Block Inc
XYZ
$47.5B
$3.13K ﹤0.01%
37
-312
-89% -$22.6K
CBSH icon
847
Commerce Bancshares
CBSH
$8.5B
$3.03K ﹤0.01%
63
– –
KBR icon
848
KBR
KBR
$4.8B
$2.97K ﹤0.01%
+47
New +$2.68K
BMRN icon
849
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.97K ﹤0.01%
34
– –
TEAM icon
850
Atlassian
TEAM
$37.8B
$2.93K ﹤0.01%
15
– –
32 33
34
35 36

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

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

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.