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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
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.69M 0.13%
29,870
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.67M 0.13%
20,237
+5
+0% +$698
CMI icon
153
Cummins
CMI
$89.5B
$2.62M 0.12%
7,522
-57
-0.8% -$20K
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.57M 0.12%
132,113
+82,768
+168% +$1.62M
MLM icon
155
Martin Marietta Materials
MLM
$33.2B
$2.55M 0.12%
4,932
-25
-0.5% -$14.2K
EME icon
156
Emcor
EME
$36.3B
$2.45M 0.12%
5,404
+621
+13% +$294K
TRV icon
157
Travelers Companies
TRV
$79.8B
$2.44M 0.12%
10,119
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.12%
27,337
-2,434
-8% -$230K
RTX icon
159
RTX Corp
RTX
$300B
$2.43M 0.12%
20,973
-1,431
-6% -$173K
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.32M 0.11%
1,944
+85
+5% +$105K
DEO icon
161
Diageo
DEO
$49.2B
$2.25M 0.11%
17,734
-856
-5% -$109K
BA icon
162
Boeing
BA
$190B
$2.13M 0.1%
12,010
-8,937
-43% -$1.4M
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.1M 0.1%
52,130
– –
SPGI icon
164
S&P Global
SPGI
$121B
$2.06M 0.1%
4,140
-344
-8% -$175K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.4B
$2.05M 0.1%
7,101
-4
-0.1% -$1.14K
NSC icon
166
Norfolk Southern
NSC
$76.8B
$2.04M 0.1%
8,704
– –
DIS icon
167
Walt Disney
DIS
$177B
$2.03M 0.1%
18,163
-3,646
-17% -$383K
QCOM icon
168
Qualcomm
QCOM
$165B
$2.01M 0.1%
13,103
-5,177
-28% -$848K
PFE icon
169
Pfizer
PFE
$147B
$2.01M 0.1%
75,662
-4,810
-6% -$130K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.01M 0.1%
21,670
-279
-1% -$26.8K
VZ icon
171
Verizon
VZ
$193B
$1.99M 0.09%
49,817
-13,975
-22% -$590K
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.99M 0.09%
+29,500
New +$2.04M
PPG icon
173
PPG Industries
PPG
$26.5B
$1.97M 0.09%
16,525
-3,457
-17% -$432K
VFC icon
174
VF Corp
VFC
$5.98B
$1.96M 0.09%
91,472
+89,472
+4,474% +$1.82M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.09%
44,475
+34,559
+349% +$1.61M
5 6
7
8 9

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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.