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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
+6.38%
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
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1001
Neurocrine Biosciences
NBIX
$16.6B
$720 ﹤0.01%
6
– –
SLVM icon
1002
Sylvamo
SLVM
$1.63B
$687 ﹤0.01%
8
-8
-50% -$597
WNS
1003
DELISTED
WNS Holdings
WNS
$686 ﹤0.01%
13
-5
-28% -$284
PINS icon
1004
Pinterest
PINS
$13.4B
$680 ﹤0.01%
21
– –
HCP
1005
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$662 ﹤0.01%
20
-9
-31% -$303
LW icon
1006
Lamb Weston
LW
$7.19B
$648 ﹤0.01%
10
-404
-98% -$26.7K
TREX icon
1007
Trex
TREX
$5.01B
$533 ﹤0.01%
8
– –
ALGT icon
1008
Allegiant Air
ALGT
$2.57B
$526 ﹤0.01%
10
– –
OUNZ icon
1009
VanEck Merk Gold Trust
OUNZ
$2.69B
$508 ﹤0.01%
20
– –
ROKU icon
1010
Roku
ROKU
$22.7B
$448 ﹤0.01%
6
– –
EXPE icon
1011
Expedia Group
EXPE
$37.3B
$445 ﹤0.01%
+3
New +$397
SPYM
1012
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$406 ﹤0.01%
6
– –
ETSY icon
1013
Etsy
ETSY
$7.85B
$389 ﹤0.01%
7
– –
BLDR icon
1014
Builders FirstSource
BLDR
$8.04B
$388 ﹤0.01%
+2
New +$332
FIVN icon
1015
FIVE9
FIVN
$2.6B
$332 ﹤0.01%
12
-6
-33% -$217
REZI icon
1016
Resideo Technologies
REZI
$3.94B
$323 ﹤0.01%
16
– –
OKTA icon
1017
Okta
OKTA
$25.8B
$224 ﹤0.01%
3
– –
ERNA icon
1018
Eterna Therapeutics
ERNA
$4.99M
$223 ﹤0.01%
1
– –
AMTM
1019
Amentum Holdings
AMTM
$6.05B
$194 ﹤0.01%
+6
New +$171
APP icon
1020
Applovin
APP
$116B
$131 ﹤0.01%
+1
New +$91
ZIMV
1021
DELISTED
ZimVie
ZIMV
$127 ﹤0.01%
8
-8
-50% -$144
LYV icon
1022
Live Nation Entertainment
LYV
$42.1B
$110 ﹤0.01%
1
– –
SNDL icon
1023
Sundial Growers
SNDL
$320M
$103 ﹤0.01%
+50
New +$105
BODI icon
1024
The Beachbody Company
BODI
$74.6M
$12 ﹤0.01%
+2
New +$14
HPF
1025
John Hancock Preferred Income Fund II
HPF
$344M
– –
0
– –
39 40
41
42 43

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HFM
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ROIC
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DSCM
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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.