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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
AZN icon
976
AstraZeneca
AZN
$250B
$656 ﹤0.01%
5
– –
SLVM icon
977
Sylvamo
SLVM
$1.5B
$633 ﹤0.01%
8
– –
PINS icon
978
Pinterest
PINS
$13.2B
$609 ﹤0.01%
21
– –
EXPE icon
979
Expedia Group
EXPE
$36.8B
$559 ﹤0.01%
3
– –
TREX icon
980
Trex
TREX
$4.93B
$553 ﹤0.01%
8
– –
BMI icon
981
Badger Meter
BMI
$3.98B
$506 ﹤0.01%
2
-2
-50% -$436
OUNZ icon
982
VanEck Merk Gold Trust
OUNZ
$2.63B
$506 ﹤0.01%
20
– –
ROKU icon
983
Roku
ROKU
$22.3B
$447 ﹤0.01%
6
– –
FOXF icon
984
Fox Factory Holding Corp
FOXF
$791M
$439 ﹤0.01%
14
-3
-18% -$103
SPYM
985
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$414 ﹤0.01%
6
– –
ETSY icon
986
Etsy
ETSY
$7.55B
$371 ﹤0.01%
7
– –
BLDR icon
987
Builders FirstSource
BLDR
$7.8B
$286 ﹤0.01%
2
– –
OKTA icon
988
Okta
OKTA
$24.9B
$237 ﹤0.01%
3
– –
MTN icon
989
Vail Resorts
MTN
$5.23B
$190 ﹤0.01%
1
-205
-100% -$36.7K
LYV icon
990
Live Nation Entertainment
LYV
$42.3B
$130 ﹤0.01%
1
– –
ZIMV
991
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
8
– –
ERNA icon
992
Eterna Therapeutics
ERNA
$5.09M
$63 ﹤0.01%
1
– –
HPF
993
John Hancock Preferred Income Fund II
HPF
$344M
– –
0
– –
AEP icon
994
American Electric Power
AEP
$68.2B
– –
-195
Closed -$20K
AMCR icon
995
Amcor
AMCR
$21.8B
– –
-408
Closed -$23.1K
ANGL icon
996
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-1,100
Closed -$32.4K
BKR icon
997
Baker Hughes
BKR
$62.3B
– –
-500
Closed -$18.1K
BTT icon
998
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,200
Closed -$47.7K
CAG icon
999
Conagra Brands
CAG
$7.11B
– –
-700
Closed -$22.8K
CAH icon
1000
Cardinal Health
CAH
$55.7B
– –
-230
Closed -$25.4K
38 39
40
41 42

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CIP
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EC
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HFM
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CC
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ROIC
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RG
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MAS
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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.