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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
NTLA icon
1026
Intellia Therapeutics
NTLA
$1.67B
– –
-300
Closed -$6.17K
NUV icon
1027
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,000
Closed -$45.3K
QDEL icon
1028
QuidelOrtho
QDEL
$843M
– –
-86
Closed -$3.92K
QQQE icon
1029
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-290
Closed -$26.2K
REZI icon
1030
Resideo Technologies
REZI
$3.96B
– –
-16
Closed -$323
FLNA
1031
Filana Therapeutics
FLNA
$46.7M
– –
-2,000
Closed -$58.9K
SCI icon
1032
Service Corp International
SCI
$11.6B
– –
-200
Closed -$15.8K
SHV icon
1033
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,132
Closed -$125K
SKT icon
1034
Tanger
SKT
$4.49B
– –
-559
Closed -$18.5K
SNA icon
1035
Snap-on
SNA
$21.5B
– –
-75
Closed -$21.7K
SNDL icon
1036
Sundial Growers
SNDL
$315M
– –
-50
Closed -$103
SPSC icon
1037
SPS Commerce
SPSC
$2.63B
– –
-318
Closed -$61.7K
TMUS icon
1038
T-Mobile US
TMUS
$190B
– –
-408
Closed -$84.2K
TYL icon
1039
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$1.13K
VEU icon
1040
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-15
Closed -$944
VXF icon
1041
Vanguard Extended Market ETF
VXF
$31.7B
– –
-20
Closed -$3.65K
WEN icon
1042
Wendy's
WEN
$1.44B
– –
-850
Closed -$14.9K
BODI icon
1043
The Beachbody Company
BODI
$73.5M
– –
-2
Closed -$12
LINE
1044
Lineage Inc
LINE
$9.47B
– –
-400
Closed -$31.5K
AMTM
1045
Amentum Holdings
AMTM
$5.98B
– –
-6
Closed -$194
HCP
1046
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20
Closed -$662
IBTE
1047
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-124,411
Closed -$2.99M
BSCO
1048
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-116,310
Closed -$2.46M
SHCR
1049
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-23,925
Closed -$34K
ORAN
1050
DELISTED
Orange
ORAN
– –
-884
Closed -$10.1K
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 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.