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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
LMT icon
101
Lockheed Martin
LMT
$134B
$4.7M 0.22%
8,046
-292
-4% -$157K
RIO icon
102
Rio Tinto
RIO
$163B
$4.66M 0.22%
65,478
+495
+0.8% +$31.8K
AMD icon
103
Advanced Micro Devices
AMD
$800B
$4.66M 0.22%
28,372
+899
+3% +$137K
NVR icon
104
NVR
NVR
$16.9B
$4.5M 0.21%
459
-21
-4% -$183K
SO icon
105
Southern Company
SO
$107B
$4.5M 0.21%
49,916
-1,635
-3% -$140K
VDE icon
106
Vanguard Energy ETF
VDE
$9.79B
$4.43M 0.21%
35,842
-5,314
-13% -$665K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$4.41M 0.21%
18,127
-237
-1% -$54.3K
EBAY icon
108
eBay
EBAY
$49.1B
$4.31M 0.2%
66,215
+59,699
+916% +$3.44M
NDAQ icon
109
Nasdaq
NDAQ
$52.3B
$4.23M 0.2%
57,963
+23,989
+71% +$1.64M
ITB icon
110
iShares US Home Construction ETF
ITB
$2.3B
$4.11M 0.19%
32,362
+17,726
+121% +$2.05M
ETN icon
111
Eaton
ETN
$176B
$4.09M 0.19%
12,351
+9,305
+305% +$2.84M
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.09M 0.19%
41,409
+3,584
+9% +$352K
IBM icon
113
IBM
IBM
$220B
$4.06M 0.19%
18,364
-26
-0.1% -$5.1K
EMR icon
114
Emerson Electric
EMR
$88.8B
$4.03M 0.19%
36,885
+373
+1% +$40.1K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$4.01M 0.19%
62,742
+930
+2% +$57.6K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.91M 0.18%
+114,907
New +$3.09M
ACN icon
117
Accenture
ACN
$103B
$3.89M 0.18%
10,997
-3,040
-22% -$1,000K
AZO icon
118
AutoZone
AZO
$50.2B
$3.84M 0.18%
1,220
– –
MRVL icon
119
Marvell Technology
MRVL
$194B
$3.82M 0.18%
52,989
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.99B
$3.77M 0.18%
2,965
+134
+5% +$165K
HON icon
121
Honeywell
HON
$77.2B
$3.71M 0.18%
19,049
-212
-1% -$41.1K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.69M 0.17%
44,118
-452
-1% -$37.2K
PWR icon
123
Quanta Services
PWR
$103B
$3.67M 0.17%
12,310
+12,007
+3,963% +$3.17M
CASY icon
124
Casey's General Stores
CASY
$30.3B
$3.6M 0.17%
9,578
-39
-0.4% -$14.6K
COR icon
125
Cencora
COR
$61.3B
$3.51M 0.17%
15,616
-200
-1% -$46.4K
3 4
5
6 7

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HFM
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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.