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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
951
Pitney Bowes
PBI
$2.39B
$719 ﹤0.01%
166
– –
ALGT icon
952
Allegiant Air
ALGT
$2.57B
$718 ﹤0.01%
+10
New +$758
NSIT icon
953
Insight Enterprises
NSIT
$4.38B
$714 ﹤0.01%
+4
New +$739
VCYT icon
954
Veracyte
VCYT
$3.8B
$713 ﹤0.01%
+32
New +$781
LLYVA icon
955
Liberty Live Group Series A
LLYVA
$9.09B
$678 ﹤0.01%
16
– –
EA
956
DELISTED
Electronic Arts
EA
$664 ﹤0.01%
5
– –
BMI icon
957
Badger Meter
BMI
$4.03B
$625 ﹤0.01%
+4
New +$614
JGH icon
958
Nuveen Global High Income Fund
JGH
$356M
– –
-4,732
Closed -$59.3K
ETSY icon
959
Etsy
ETSY
$7.85B
$482 ﹤0.01%
7
– –
OUNZ icon
960
VanEck Merk Gold Trust
OUNZ
$2.69B
$430 ﹤0.01%
20
– –
VICR icon
961
Vicor
VICR
$10.2B
$424 ﹤0.01%
+11
New +$428
REZI icon
962
Resideo Technologies
REZI
$3.95B
$359 ﹤0.01%
16
– –
ERNA icon
963
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
OKTA icon
964
Okta
OKTA
$25.8B
$314 ﹤0.01%
3
– –
ZIMV
965
DELISTED
ZimVie
ZIMV
$264 ﹤0.01%
16
– –
LNSR icon
966
LENSAR
LNSR
$74.2M
$255 ﹤0.01%
75
– –
LYV icon
967
Live Nation Entertainment
LYV
$42.1B
$106 ﹤0.01%
1
– –
HPF
968
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
– –
AFMD
969
DELISTED
Affimed
AFMD
– –
-1,000
Closed -$6.25K
OPTU
970
Optimum Communications Inc
OPTU
$301M
– –
-10,000
Closed -$32.5K
BAP icon
971
Credicorp
BAP
$30.7B
– –
-16
Closed -$2.45K
BIL icon
972
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-163
Closed -$14.9K
BILL icon
973
BILL Holdings
BILL
$4.78B
– –
-200
Closed -$16.3K
BXMT icon
974
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-675
Closed -$14.8K
CHRW icon
975
C.H. Robinson
CHRW
$17.5B
– –
-350
Closed -$30.4K
37 38
39
40 41

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HFM
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ROIC
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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.