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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
VCYT icon
926
Veracyte
VCYT
$3.79B
$1.27K ﹤0.01%
32
– –
AZTA icon
927
Azenta
AZTA
$1.44B
$1.25K ﹤0.01%
+25
New +$1.14K
HUBG icon
928
HUB Group
HUBG
$2.91B
$1.24K ﹤0.01%
28
+4
+17% +$187
KARS icon
929
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$1.24K ﹤0.01%
59
– –
ELF icon
930
e.l.f. Beauty
ELF
$5.77B
$1.24K ﹤0.01%
10
– –
USFD icon
931
US Foods
USFD
$23.6B
$1.23K ﹤0.01%
+18
New +$1.18K
SOAR icon
932
Volato Group
SOAR
$7.18M
$1.23K ﹤0.01%
200
– –
PBI icon
933
Pitney Bowes
PBI
$2.45B
$1.2K ﹤0.01%
166
– –
CSL icon
934
Carlisle Companies
CSL
$15.4B
$1.17K ﹤0.01%
3
– –
NLOP
935
Net Lease Office Properties
NLOP
$172M
$1.16K ﹤0.01%
37
– –
GNTX icon
936
Gentex
GNTX
$5.09B
$1.15K ﹤0.01%
40
– –
HALO icon
937
Halozyme
HALO
$11.6B
$1.15K ﹤0.01%
24
-3
-11% -$154
ONTO icon
938
Onto Innovation
ONTO
$15.1B
$1.15K ﹤0.01%
7
-1
-13% -$183
IRTC icon
939
iRhythm Holdings
IRTC
$4.3B
$1.13K ﹤0.01%
12
– –
AEG icon
940
Aegon
AEG
$14.1B
$1.12K ﹤0.01%
190
– –
QGEN icon
941
Qiagen
QGEN
$8.66B
$1.11K ﹤0.01%
24
– –
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09K ﹤0.01%
13
– –
AGYS icon
943
Agilysys
AGYS
$3.05B
$1.09K ﹤0.01%
8
-2
-20% -$245
LFUS icon
944
Littelfuse
LFUS
$11.7B
$1.08K ﹤0.01%
5
– –
CHE icon
945
Chemed
CHE
$7.2B
$1.07K ﹤0.01%
2
– –
LLYVA icon
946
Liberty Live Group Series A
LLYVA
$9.25B
$1.06K ﹤0.01%
16
– –
NBIX icon
947
Neurocrine Biosciences
NBIX
$16.6B
$1.05K ﹤0.01%
8
+2
+33% +$247
SSD icon
948
Simpson Manufacturing
SSD
$8.09B
$1.04K ﹤0.01%
+6
New +$1.1K
ALB icon
949
Albemarle
ALB
$15.2B
$1.04K ﹤0.01%
12
– –
AZPN
950
DELISTED
Aspen Technology Inc
AZPN
$1.03K ﹤0.01%
4
– –
36 37
38
39 40

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HFM
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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.