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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
AMGN icon
176
Amgen
AMGN
$204B
$1.79M 0.09%
5,718
-57
-1% -$16.7K
NSC icon
177
Norfolk Southern
NSC
$75.6B
$1.77M 0.09%
8,254
– –
CL icon
178
Colgate-Palmolive
CL
$71.9B
$1.77M 0.09%
18,221
– –
TT icon
179
Trane Technologies
TT
$101B
$1.74M 0.09%
5,299
– –
DE icon
180
Deere & Co
DE
$163B
$1.73M 0.09%
4,615
-5,004
-52% -$1.95M
LRCX icon
181
Lam Research
LRCX
$369B
$1.72M 0.09%
16,130
– –
NVO
182
Novo Nordisk
NVO
$208B
$1.68M 0.08%
11,793
+506
+4% +$67.1K
PM icon
183
Philip Morris
PM
$292B
$1.67M 0.08%
16,263
-816
-5% -$79.8K
ITW icon
184
Illinois Tool Works
ITW
$83B
$1.66M 0.08%
6,956
-289
-4% -$71.4K
NXPI icon
185
NXP Semiconductors
NXPI
$56.5B
$1.64M 0.08%
6,085
+140
+2% +$36.1K
ABCB icon
186
Ameris Bancorp
ABCB
$5.92B
$1.63M 0.08%
32,255
+3
+0% +$144
UPS icon
187
United Parcel Service
UPS
$90.8B
$1.6M 0.08%
11,727
+99
+0.9% +$14.2K
TXN icon
188
Texas Instruments
TXN
$246B
$1.59M 0.08%
8,198
-8,936
-52% -$1.65M
FANG icon
189
Diamondback Energy
FANG
$55.9B
$1.59M 0.08%
7,963
-1
-0% -$199
MPC icon
190
Marathon Petroleum
MPC
$89.6B
$1.58M 0.08%
9,089
– –
GPN icon
191
Global Payments
GPN
$23.6B
$1.56M 0.08%
16,158
-2
-0% -$220
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.55M 0.08%
29,849
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$73.3B
$1.53M 0.08%
21,780
– –
TDG icon
194
TransDigm Group
TDG
$71.9B
$1.53M 0.08%
1,199
+275
+30% +$353K
GGG icon
195
Graco
GGG
$13B
$1.48M 0.07%
18,720
+1,095
+6% +$91.6K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.25B
$1.48M 0.07%
14,636
-598
-4% -$63.2K
IEX icon
197
IDEX
IEX
$17.2B
$1.48M 0.07%
7,340
– –
SMCI icon
198
Super Micro Computer
SMCI
$18.5B
$1.45M 0.07%
17,730
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.43M 0.07%
34,868
-516
-1% -$21.2K
IBTF
200
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.43M 0.07%
61,530
– –
6 7
8
9 10

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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.