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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
REMX icon
876
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$4.61K ﹤0.01%
100
– –
ITT icon
877
ITT
ITT
$19.1B
$4.41K ﹤0.01%
30
+1
+3% +$136
IP icon
878
International Paper
IP
$22B
$4.38K ﹤0.01%
90
– –
CNC icon
879
Centene
CNC
$32.5B
$4.22K ﹤0.01%
+56
New +$4.11K
CFR icon
880
Cullen/Frost Bankers
CFR
$10.2B
$4.14K ﹤0.01%
37
– –
OSCR icon
881
Oscar Health
OSCR
$8.41B
$4.14K ﹤0.01%
+195
New +$3.51K
BDJ icon
882
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.03K ﹤0.01%
466
– –
EXPD icon
883
Expeditors International
EXPD
$23.2B
$3.94K ﹤0.01%
30
– –
GWRE icon
884
Guidewire Software
GWRE
$14.2B
$3.93K ﹤0.01%
21
– –
QDEL icon
885
QuidelOrtho
QDEL
$838M
$3.92K ﹤0.01%
86
– –
PTON icon
886
Peloton Interactive
PTON
$2.46B
$3.83K ﹤0.01%
818
+40
+5% +$157
AFB
887
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.8K ﹤0.01%
322
– –
TRMK icon
888
Trustmark
TRMK
$2.75B
$3.79K ﹤0.01%
119
-119
-50% -$3.83K
COTY icon
889
Coty
COTY
$2.48B
$3.72K ﹤0.01%
396
– –
FDS icon
890
Factset
FDS
$10.2B
$3.68K ﹤0.01%
8
– –
VXF icon
891
Vanguard Extended Market ETF
VXF
$31.7B
$3.65K ﹤0.01%
+20
New +$3.5K
CBSH icon
892
Commerce Bancshares
CBSH
$8.5B
$3.39K ﹤0.01%
63
– –
SEIC icon
893
SEI Investments
SEIC
$12.6B
$3.18K ﹤0.01%
46
– –
CACI icon
894
CACI
CACI
$14.2B
$3.1K ﹤0.01%
6
– –
SPH icon
895
Suburban Propane Partners
SPH
$1.17B
$2.98K ﹤0.01%
166
– –
PJT icon
896
PJT Partners
PJT
$4.38B
$2.93K ﹤0.01%
22
– –
TER icon
897
Teradyne
TER
$59.3B
$2.93K ﹤0.01%
22
– –
DSGX icon
898
Descartes Systems
DSGX
$6.82B
$2.79K ﹤0.01%
27
– –
KBR icon
899
KBR
KBR
$4.8B
$2.7K ﹤0.01%
41
-6
-13% -$391
EXP icon
900
Eagle Materials
EXP
$6.57B
$2.69K ﹤0.01%
9
+3
+50% +$750
34 35
36
37 38

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HFM
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ROIC
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DSCM
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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.