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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
CLH icon
901
Clean Harbors
CLH
$16.3B
$2.62K ﹤0.01%
11
– –
ALAB icon
902
Astera Labs
ALAB
$58B
$2.62K ﹤0.01%
50
-400
-89% -$18.8K
ILMN icon
903
Illumina
ILMN
$28.4B
$2.6K ﹤0.01%
20
– –
ZH
904
Zhihu
ZH
$279M
$2.5K ﹤0.01%
650
– –
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.39K ﹤0.01%
34
– –
TEAM icon
906
Atlassian
TEAM
$37.8B
$2.38K ﹤0.01%
15
– –
REVG
907
DELISTED
REV Group
REVG
$2.36K ﹤0.01%
84
+2
+2% +$55
HTHT icon
908
Huazhu Hotels Group
HTHT
$13B
$2.34K ﹤0.01%
63
– –
SLGN icon
909
Silgan Holdings
SLGN
$4.41B
$2.34K ﹤0.01%
45
– –
GPRO icon
910
GoPro
GPRO
$126M
$2.31K ﹤0.01%
1,700
– –
FTI icon
911
TechnipFMC
FTI
$27.3B
$2.31K ﹤0.01%
88
– –
CHRW icon
912
C.H. Robinson
CHRW
$17.5B
$2.28K ﹤0.01%
21
+6
+40% +$583
DASH icon
913
DoorDash
DASH
$93.7B
$2.27K ﹤0.01%
16
– –
TECH icon
914
Bio-Techne
TECH
$11.3B
$2.26K ﹤0.01%
28
+2
+8% +$150
MSI icon
915
Motorola Solutions
MSI
$77.4B
$2.26K ﹤0.01%
+5
New +$2.08K
ESI icon
916
Element Solutions
ESI
$9.23B
$2.11K ﹤0.01%
78
– –
IBKR icon
917
Interactive Brokers
IBKR
$39.6B
$2.11K ﹤0.01%
60
– –
WYNN icon
918
Wynn Resorts
WYNN
$10.6B
$2.01K ﹤0.01%
+21
New +$1.69K
SOAR icon
919
Volato Group
SOAR
$7.23M
$1.96K ﹤0.01%
200
– –
NPO icon
920
Enpro
NPO
$7.05B
$1.93K ﹤0.01%
12
– –
WAT icon
921
Waters Corp
WAT
$39.9B
$1.89K ﹤0.01%
+5
New +$1.63K
VMI icon
922
Valmont Industries
VMI
$9.53B
$1.88K ﹤0.01%
6
+2
+50% +$560
VLY icon
923
Valley National Bancorp
VLY
$8.05B
$1.83K ﹤0.01%
200
– –
GIL icon
924
Gildan
GIL
$10.6B
$1.82K ﹤0.01%
39
-1
-3% -$42
MORN icon
925
Morningstar
MORN
$7.53B
$1.81K ﹤0.01%
6
– –
35 36
37
38 39

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EC
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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.