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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
+2.51%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
951
Neurocrine Biosciences
NBIX
$16.4B
$860 ﹤0.01%
6
– –
PBI icon
952
Pitney Bowes
PBI
$2.51B
$844 ﹤0.01%
166
– –
GPK icon
953
Graphic Packaging
GPK
$3.52B
$842 ﹤0.01%
32
– –
FOXF icon
954
Fox Factory Holding Corp
FOXF
$824M
$837 ﹤0.01%
17
– –
FIVN icon
955
FIVE9
FIVN
$2.27B
$814 ﹤0.01%
18
– –
BMI icon
956
Badger Meter
BMI
$4.04B
$720 ﹤0.01%
4
– –
COKE icon
957
Coca-Cola Consolidated
COKE
$12.3B
$697 ﹤0.01%
10
– –
EA icon
958
Electronic Arts
EA
$52.9B
$697 ﹤0.01%
5
– –
VCYT icon
959
Veracyte
VCYT
$3.71B
$697 ﹤0.01%
32
– –
EXAS
960
DELISTED
Exact Sciences
EXAS
$676 ﹤0.01%
16
-22
-58% -$1.21K
POOL icon
961
Pool Corp
POOL
$7.51B
$617 ﹤0.01%
2
– –
LLYVA icon
962
Liberty Live Group Series A
LLYVA
$9.19B
$601 ﹤0.01%
16
– –
TREX icon
963
Trex
TREX
$5.15B
$593 ﹤0.01%
8
– –
ALGT icon
964
Allegiant Air
ALGT
$2.79B
$480 ﹤0.01%
10
– –
FIVE icon
965
Five Below
FIVE
$12.4B
$473 ﹤0.01%
4
– –
OUNZ icon
966
VanEck Merk Gold Trust
OUNZ
$2.63B
$450 ﹤0.01%
20
– –
ETSY icon
967
Etsy
ETSY
$8.15B
$413 ﹤0.01%
7
– –
UNFI icon
968
United Natural Foods
UNFI
$2.91B
$393 ﹤0.01%
+30
New +$337
ERNA icon
969
Eterna Therapeutics
ERNA
$4.78M
$388 ﹤0.01%
+1
New +$752
SPYM
970
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$384 ﹤0.01%
+6
New +$369
ROKU icon
971
Roku
ROKU
$21.8B
$360 ﹤0.01%
6
-897
-99% -$52.6K
REZI icon
972
Resideo Technologies
REZI
$3.97B
$313 ﹤0.01%
16
– –
ZIMV
973
DELISTED
ZimVie
ZIMV
$292 ﹤0.01%
16
– –
OKTA icon
974
Okta
OKTA
$25.6B
$281 ﹤0.01%
3
– –
BB icon
975
BlackBerry
BB
$5.12B
$248 ﹤0.01%
+100
New +$279
37 38
39
40 41

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SCA
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CIP
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.