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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
TRMK icon
851
Trustmark
TRMK
$2.75B
$4.21K ﹤0.01%
119
– –
GTN icon
852
Gray Television
GTN
$552M
$4.17K ﹤0.01%
1,325
– –
VTRS icon
853
Viatris
VTRS
$19.1B
$4.12K ﹤0.01%
331
-70
-17% -$860
REMX icon
854
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3.9K ﹤0.01%
100
– –
BDJ icon
855
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.86K ﹤0.01%
466
– –
FDS icon
856
Factset
FDS
$10.2B
$3.84K ﹤0.01%
8
– –
SEIC icon
857
SEI Investments
SEIC
$12.6B
$3.82K ﹤0.01%
46
– –
BCE icon
858
BCE
BCE
$21.2B
$3.8K ﹤0.01%
159
– –
DGRO icon
859
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.74K ﹤0.01%
61
-970
-94% -$61.2K
CBSH icon
860
Commerce Bancshares
CBSH
$8.5B
$3.68K ﹤0.01%
62
-1
-2% -$60
AFB
861
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.5K ﹤0.01%
322
– –
PJT icon
862
PJT Partners
PJT
$4.38B
$3.47K ﹤0.01%
22
– –
CNC icon
863
Centene
CNC
$32.5B
$3.39K ﹤0.01%
56
– –
SPYG icon
864
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.33K ﹤0.01%
38
-19
-33% -$1.64K
EXPD icon
865
Expeditors International
EXPD
$23.2B
$3.32K ﹤0.01%
30
– –
GWRE icon
866
Guidewire Software
GWRE
$14.2B
$3.19K ﹤0.01%
19
-2
-10% -$374
DSGX icon
867
Descartes Systems
DSGX
$6.82B
$3.08K ﹤0.01%
27
– –
SPH icon
868
Suburban Propane Partners
SPH
$1.17B
$2.86K ﹤0.01%
166
– –
COTY icon
869
Coty
COTY
$2.48B
$2.76K ﹤0.01%
396
– –
TER icon
870
Teradyne
TER
$59.3B
$2.75K ﹤0.01%
22
– –
IBKR icon
871
Interactive Brokers
IBKR
$39.6B
$2.68K ﹤0.01%
60
– –
DASH icon
872
DoorDash
DASH
$93.7B
$2.67K ﹤0.01%
16
– –
ILMN icon
873
Illumina
ILMN
$28.4B
$2.66K ﹤0.01%
20
– –
OSCR icon
874
Oscar Health
OSCR
$8.41B
$2.62K ﹤0.01%
195
– –
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.34K ﹤0.01%
46
– –
33 34
35
36 37

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HFM
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ROIC
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DSCM
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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.