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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
CNXC icon
1001
Concentrix
CNXC
$1.61B
– –
-375
Closed -$19.2K
DPZ icon
1002
Domino's
DPZ
$11.9B
– –
-3
Closed -$1.2K
EEM icon
1003
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,880
Closed -$132K
EMLC icon
1004
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-625
Closed -$15.9K
EMLP icon
1005
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-565
Closed -$19K
ESRT icon
1006
Empire State Realty Trust
ESRT
$843M
– –
-430
Closed -$4.76K
EVV
1007
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-681
Closed -$7.16K
EWG icon
1008
iShares MSCI Germany ETF
EWG
$1.61B
– –
-2,175
Closed -$73.6K
EWI icon
1009
iShares MSCI Italy ETF
EWI
$1.07B
– –
-1,988
Closed -$77.5K
GNRC icon
1010
Generac Holdings
GNRC
$12.5B
– –
-2,637
Closed -$419K
GTLS
1011
DELISTED
Chart Industries
GTLS
– –
-70
Closed -$8.69K
HAL icon
1012
Halliburton
HAL
$27.1B
– –
-777
Closed -$22.6K
HIO
1013
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-1,815
Closed -$7.42K
ICLN icon
1014
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-500
Closed -$7.34K
IGD
1015
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,355
Closed -$7.64K
IQLT icon
1016
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-1,155
Closed -$47.9K
ISD
1017
PGIM High Yield Bond Fund
ISD
$418M
– –
-585
Closed -$8.15K
IWN icon
1018
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-535
Closed -$89.2K
LW icon
1019
Lamb Weston
LW
$7.16B
– –
-10
Closed -$648
MANH icon
1020
Manhattan Associates
MANH
$11.1B
– –
-25
Closed -$7.04K
MMS icon
1021
Maximus
MMS
$3.06B
– –
-10
Closed -$932
MRNA icon
1022
Moderna
MRNA
$21.5B
– –
-986
Closed -$65.9K
MTH icon
1023
Meritage Homes
MTH
$4.71B
– –
-384
Closed -$39.4K
NIE
1024
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-5,314
Closed -$122K
NSIT icon
1025
Insight Enterprises
NSIT
$4.51B
– –
-4
Closed -$943
39 40
41
42 43

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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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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.