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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
RPM icon
851
RPM International
RPM
$15B
$6.78K ﹤0.01%
56
– –
LIT icon
852
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.54K ﹤0.01%
150
– –
BE icon
853
Bloom Energy
BE
$64.6B
$6.54K ﹤0.01%
619
– –
BND icon
854
Vanguard Total Bond Market
BND
$158B
$6.54K ﹤0.01%
87
– –
MNST icon
855
Monster Beverage
MNST
$88.4B
$6.37K ﹤0.01%
122
– –
NTLA icon
856
Intellia Therapeutics
NTLA
$1.67B
$6.17K ﹤0.01%
300
– –
PSLV icon
857
Sprott Physical Silver Trust
PSLV
$13.2B
$6.09K ﹤0.01%
583
– –
SONY icon
858
Sony
SONY
$138B
$5.99K ﹤0.01%
310
– –
KIM icon
859
Kimco Realty
KIM
$16.4B
$5.8K ﹤0.01%
250
– –
EIM
860
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.8K ﹤0.01%
539
– –
MUI
861
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.66K ﹤0.01%
448
– –
BCE icon
862
BCE
BCE
$21.2B
$5.65K ﹤0.01%
159
– –
JD icon
863
JD.com
JD
$44.5B
$5.52K ﹤0.01%
138
– –
BIDU icon
864
Baidu
BIDU
$37.2B
$5.26K ﹤0.01%
+50
New +$4.42K
TDY icon
865
Teledyne Technologies
TDY
$32B
$5.22K ﹤0.01%
12
– –
LECO icon
866
Lincoln Electric
LECO
$15.4B
$5.2K ﹤0.01%
27
– –
PGX icon
867
Invesco Preferred ETF
PGX
$3.79B
$5.17K ﹤0.01%
419
– –
ENIC icon
868
Enel Chile
ENIC
$6.28B
$5.17K ﹤0.01%
1,851
+548
+42% +$1.51K
BATT icon
869
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.83K ﹤0.01%
500
– –
SJM icon
870
J.M. Smucker
SJM
$12.8B
$4.78K ﹤0.01%
39
– –
ELS icon
871
Equity Lifestyle Properties
ELS
$12.6B
$4.77K ﹤0.01%
66
– –
ESRT icon
872
Empire State Realty Trust
ESRT
$836M
$4.76K ﹤0.01%
430
– –
SPYG icon
873
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.75K ﹤0.01%
57
-1,577
-97% -$126K
VTRS icon
874
Viatris
VTRS
$19.1B
$4.66K ﹤0.01%
401
– –
BATRA icon
875
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.64K ﹤0.01%
110
– –
33 34
35
36 37

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HFM
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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.