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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
HBAN icon
1026
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
CINF icon
1027
Cincinnati Financial
CINF
$27.1B
– –
0
– –
ACB
1028
Aurora Cannabis
ACB
$185M
– –
-15
Closed -$70
BB icon
1029
BlackBerry
BB
$5.26B
– –
-100
Closed -$248
BEN icon
1030
Franklin Resources
BEN
$17.2B
– –
-1,700
Closed -$38.5K
BWA icon
1031
BorgWarner
BWA
$13.9B
– –
-900
Closed -$29K
CF icon
1032
CF Industries
CF
$17.3B
– –
-219
Closed -$16.2K
CFLT
1033
DELISTED
Confluent
CFLT
– –
-45
Closed -$1.33K
DFAU icon
1034
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,135
Closed -$42.6K
DLS icon
1035
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-217
Closed -$13.8K
DXCM icon
1036
DexCom
DXCM
$32B
– –
-650
Closed -$73.7K
EFV icon
1037
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,164
Closed -$61.7K
FIVE icon
1038
Five Below
FIVE
$13.5B
– –
-4
Closed -$473
IFF icon
1039
International Flavors & Fragrances
IFF
$21.9B
– –
-128
Closed -$12.2K
IJT icon
1040
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-186
Closed -$23.9K
JCI icon
1041
Johnson Controls International
JCI
$92.2B
– –
-405
Closed -$27.1K
NFE icon
1042
New Fortress Energy
NFE
$101M
– –
-1,300
Closed -$28.6K
NVT icon
1043
nVent Electric
NVT
$26.7B
– –
-400
Closed -$30.6K
ORI icon
1044
Old Republic International
ORI
$10.4B
– –
-650
Closed -$20.1K
PINE
1045
Alpine Income Property Trust
PINE
$352M
– –
-1,000
Closed -$15.6K
RPRX icon
1046
Royalty Pharma
RPRX
$25.2B
– –
-33
Closed -$871
STLA icon
1047
Stellantis
STLA
$20.8B
– –
-2,008
Closed -$39.9K
TD icon
1048
Toronto Dominion Bank
TD
$200B
– –
-249
Closed -$13.7K
UNFI icon
1049
United Natural Foods
UNFI
$2.85B
– –
-30
Closed -$393
VNQI icon
1050
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-199
Closed -$8.07K
39 40 41
42
43

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EC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
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DSCM
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MC
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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.