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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
PODD icon
901
Insulet
PODD
$9.75B
$1.78K ﹤0.01%
7
+1
+17% +$252
CHRW icon
902
C.H. Robinson
CHRW
$17.5B
$1.77K ﹤0.01%
17
-4
-19% -$430
JPC icon
903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.72K ﹤0.01%
219
– –
GLOB icon
904
Globant
GLOB
$1.61B
$1.72K ﹤0.01%
+8
New +$1.75K
GRMN
905
Garmin
GRMN
$59.9B
$1.72K ﹤0.01%
8
-2
-20% -$392
HWC icon
906
Hancock Whitney
HWC
$6.25B
$1.65K ﹤0.01%
30
+2
+7% +$111
RUSHA icon
907
Rush Enterprises Class A
RUSHA
$6.26B
$1.65K ﹤0.01%
30
+7
+30% +$400
JBHT icon
908
JB Hunt Transport Services
JBHT
$25.3B
$1.64K ﹤0.01%
+10
New +$1.79K
CHDN icon
909
Churchill Downs
CHDN
$6.06B
$1.64K ﹤0.01%
12
+1
+9% +$139
RGEN icon
910
Repligen
RGEN
$9.2B
$1.57K ﹤0.01%
+11
New +$1.58K
GBCI icon
911
Glacier Bancorp
GBCI
$6.37B
$1.57K ﹤0.01%
31
+1
+3% +$52
WBD icon
912
Warner Bros
WBD
$66.9B
$1.52K ﹤0.01%
144
– –
COO icon
913
Cooper Companies
COO
$14.5B
$1.5K ﹤0.01%
16
– –
NOK icon
914
Nokia
NOK
$52.3B
$1.5K ﹤0.01%
338
– –
AEIS icon
915
Advanced Energy
AEIS
$13.1B
$1.47K ﹤0.01%
13
+1
+8% +$112
CWST icon
916
Casella Waste Systems
CWST
$5.63B
$1.4K ﹤0.01%
13
– –
SBCF icon
917
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.39K ﹤0.01%
50
– –
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.37K ﹤0.01%
6
+1
+20% +$263
CACI icon
919
CACI
CACI
$14B
$1.36K ﹤0.01%
3
-3
-50% -$1.46K
CCC
920
CCC Intelligent Solutions
CCC
$4.01B
$1.36K ﹤0.01%
116
– –
FR icon
921
First Industrial Realty Trust
FR
$8.44B
$1.36K ﹤0.01%
27
– –
STAG icon
922
STAG Industrial
STAG
$7.17B
$1.35K ﹤0.01%
40
– –
GFF icon
923
Griffon
GFF
$4.9B
$1.33K ﹤0.01%
19
+4
+27% +$290
REVG
924
DELISTED
REV Group
REVG
$1.31K ﹤0.01%
41
-43
-51% -$1.28K
MTRN icon
925
Materion
MTRN
$6.1B
$1.28K ﹤0.01%
13
– –
35 36
37
38 39

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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.