We are live on ! Find out more
MA

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
DUK icon
126
Duke Energy
DUK
$96.6B
$3.49M 0.16%
30,228
-181
-0.6% -$20.1K
SCHW
127
Charles Schwab
SCHW
$187B
$3.48M 0.16%
53,745
-126,401
-70% -$8.3M
FCX icon
128
Freeport-McMoran
FCX
$95.5B
$3.48M 0.16%
69,625
+61,363
+743% +$2.77M
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$3.45M 0.16%
7,054
+750
+12% +$355K
EW icon
130
Edwards Lifesciences
EW
$51.5B
$3.43M 0.16%
51,953
– –
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.34M 0.16%
161,594
+11,421
+8% +$235K
ESS icon
132
Essex Property Trust
ESS
$18.3B
$3.3M 0.16%
11,086
+11,027
+18,690% +$3.2M
ROP icon
133
Roper Technologies
ROP
$39.3B
$3.29M 0.16%
5,904
-583
-9% -$321K
PLXS icon
134
Plexus
PLXS
$7.18B
$3.22M 0.15%
+23,517
New +$2.85M
BA icon
135
Boeing
BA
$184B
$3.18M 0.15%
20,947
-7,747
-27% -$1.33M
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$3.17M 0.15%
5,530
+479
+9% +$246K
DFUS
137
Dimensional US Equity ETF
DFUS
$21.5B
$3.16M 0.15%
50,817
+97
+0.2% +$5.81K
ACGL icon
138
Arch Capital
ACGL
$33.9B
$3.11M 0.15%
27,826
+600
+2% +$62.4K
QCOM icon
139
Qualcomm
QCOM
$168B
$3.11M 0.15%
18,280
-1,046
-5% -$185K
UNP icon
140
Union Pacific
UNP
$175B
$3.04M 0.14%
12,323
-13,322
-52% -$3.23M
RSG icon
141
Republic Services
RSG
$64.5B
$3.01M 0.14%
14,963
-105
-0.7% -$21.1K
APH icon
142
Amphenol
APH
$210B
$3M 0.14%
45,959
+45,093
+5,207% +$2.92M
IBTE
143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.99M 0.14%
124,411
-1
-0% -$24
WFC icon
144
Wells Fargo
WFC
$265B
$2.98M 0.14%
52,683
+641
+1% +$36.3K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.95M 0.14%
72,966
+9,022
+14% +$335K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.8B
$2.92M 0.14%
29,771
-390
-1% -$35.9K
AMT icon
147
American Tower
AMT
$79.8B
$2.92M 0.14%
12,568
+12,125
+2,737% +$2.69M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.87M 0.14%
20,232
+122
+0.6% +$16.5K
VZ icon
149
Verizon
VZ
$195B
$2.86M 0.14%
63,792
-3,053
-5% -$127K
BKNG icon
150
Booking.com
BKNG
$156B
$2.76M 0.13%
16,400
+750
+5% +$115K
4 5
6
7 8

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.