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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$3.49M 0.17%
18,300
– –
PPG icon
127
PPG Industries
PPG
$26.4B
$3.33M 0.17%
22,987
-2,265
-9% -$322K
BLK icon
128
Blackrock
BLK
$175B
$3.24M 0.16%
3,889
+12
+0.3% +$9.64K
NKE icon
129
Nike
NKE
$62.2B
$3.19M 0.16%
33,772
-10,125
-23% -$1.03M
COF icon
130
Capital One
COF
$133B
$3.17M 0.16%
21,318
– –
DEO icon
131
Diageo
DEO
$53.6B
$3.12M 0.16%
20,748
-1,314
-6% -$192K
WFC icon
132
Wells Fargo
WFC
$262B
$3.09M 0.15%
53,294
-5,208
-9% -$272K
CASY icon
133
Casey's General Stores
CASY
$30.9B
$3.06M 0.15%
9,617
+9,572
+21,271% +$2.8M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.15%
6,256
+3,058
+96% +$1.36M
TXN icon
135
Texas Instruments
TXN
$260B
$2.98M 0.15%
17,134
-893
-5% -$149K
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.99B
$2.98M 0.15%
2,460
+530
+27% +$632K
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.98M 0.15%
124,412
-1,046
-0.8% -$25K
CBRE icon
138
CBRE Group
CBRE
$43.5B
$2.95M 0.15%
30,377
– –
DUK icon
139
Duke Energy
DUK
$97.5B
$2.93M 0.15%
30,292
-75
-0.2% -$7.12K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.89M 0.14%
22,016
+4
+0% +$502
RSG icon
141
Republic Services
RSG
$66.5B
$2.88M 0.14%
15,068
-417
-3% -$74K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.6B
$2.88M 0.14%
50,615
+80
+0.2% +$4.33K
TXT icon
143
Textron
TXT
$15.3B
$2.82M 0.14%
+29,416
New +$2.55M
BKNG icon
144
Booking.com
BKNG
$161B
$2.79M 0.14%
19,200
+4,450
+30% +$634K
VZ icon
145
Verizon
VZ
$195B
$2.75M 0.14%
65,651
-8,886
-12% -$358K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.71M 0.14%
68,518
+500
+0.7% +$19.4K
LKQ icon
147
LKQ Corp
LKQ
$6.19B
$2.68M 0.13%
50,181
-1,758
-3% -$87.2K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.64M 0.13%
29,870
-2,480
-8% -$205K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$2.63M 0.13%
30,413
+103
+0.3% +$8.8K
WY icon
150
Weyerhaeuser
WY
$18.5B
$2.55M 0.13%
71,059
-2,149
-3% -$72.7K
4 5
6
7 8

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.