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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.98B
AUM Growth
-$18.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.2%
Holding
1,009
New
43
Increased
164
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
WFRD icon
Weatherford International
WFRD
+$3.82M
3
MU icon
Micron Technology
MU
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
3
TGT icon
Target
TGT
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$136B
$3.11M 0.16%
22,448
+1,130
+5% +$159K
WFC icon
127
Wells Fargo
WFC
$270B
$3.09M 0.16%
52,042
-1,252
-2% -$73.9K
BSCP
128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.07M 0.16%
150,173
-33,800
-18% -$691K
DUK icon
129
Duke Energy
DUK
$96.6B
$3.05M 0.15%
30,409
+117
+0.4% +$11.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$3.03M 0.15%
6,304
+728
+13% +$327K
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3M 0.15%
142,273
-40,950
-22% -$861K
DFUS
132
Dimensional US Equity ETF
DFUS
$21.5B
$2.98M 0.15%
50,720
+105
+0.2% +$5.97K
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.98M 0.15%
124,412
– –
RSG icon
134
Republic Services
RSG
$63.9B
$2.93M 0.15%
15,068
– –
PPG icon
135
PPG Industries
PPG
$26B
$2.89M 0.15%
22,987
– –
VZ icon
136
Verizon
VZ
$192B
$2.76M 0.14%
66,845
+1,194
+2% +$48.1K
ACGL icon
137
Arch Capital
ACGL
$34B
$2.75M 0.14%
27,226
– –
CBRE icon
138
CBRE Group
CBRE
$43.3B
$2.71M 0.14%
30,377
– –
MLM icon
139
Martin Marietta Materials
MLM
$32.9B
$2.69M 0.14%
4,961
-2,171
-30% -$1.26M
DEO icon
140
Diageo
DEO
$48.7B
$2.62M 0.13%
20,749
+1
+0% +$138
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.56M 0.13%
20,110
-1,906
-9% -$246K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$2.56M 0.13%
30,161
-252
-0.8% -$20.8K
META icon
143
Meta Platforms (Facebook)
META
$1.49T
$2.55M 0.13%
5,051
-1,205
-19% -$586K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.49M 0.13%
29,870
– –
KMX icon
145
CarMax
KMX
$8.34B
$2.49M 0.13%
33,907
-12,828
-27% -$924K
BKNG icon
146
Booking.com
BKNG
$150B
$2.48M 0.13%
15,650
-3,550
-18% -$526K
NKE icon
147
Nike
NKE
$61.8B
$2.47M 0.12%
32,652
-1,120
-3% -$104K
EYE icon
148
National Vision
EYE
$1.84B
$2.42M 0.12%
185,000
– –
OSK icon
149
Oshkosh
OSK
$9.47B
$2.4M 0.12%
22,137
-20,390
-48% -$2.36M
WTW icon
150
Willis Towers Watson
WTW
$31.6B
$2.37M 0.12%
9,010
-151
-2% -$39K
4 5
6
7 8

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Montag & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Montag & Associates held 1,009 positions worth $1.98B, down 0.94% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q2 2024 filing shows 43 new, 164 increased, 220 reduced and 28 closed positions. Its largest new stake was Weatherford International: 32,013 shares worth $3.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2024 buy was Weatherford International: 32,013 shares worth $3.92M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.03M increase.
  • Montag & Associates's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.3M.
  • Montag & Associates fully exited Charles River Laboratories in Q2 2024, selling an estimated $2.23M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.98B portfolio in Q2 2024.
  • Montag & Associates opened 43 new positions and closed 28 in Q2 2024.
  • Montag & Associates's portfolio value fell 0.94% quarter-over-quarter to $1.98B.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.