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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
+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
TT icon
176
Trane Technologies
TT
$105B
$2.06M 0.1%
5,294
-5
-0.1% -$1.73K
LKQ icon
177
LKQ Corp
LKQ
$6.19B
$2.04M 0.1%
51,212
+717
+1% +$29.5K
DE icon
178
Deere & Co
DE
$166B
$2.01M 0.1%
4,806
+191
+4% +$72K
MPWR icon
179
Monolithic Power Systems
MPWR
$66.8B
$2M 0.09%
2,163
-35
-2% -$30.2K
PM icon
180
Philip Morris
PM
$293B
$1.98M 0.09%
16,137
-126
-0.8% -$14.6K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$1.97M 0.09%
7,105
-491
-6% -$131K
ABCB icon
182
Ameris Bancorp
ABCB
$5.92B
$1.96M 0.09%
31,403
-852
-3% -$49.8K
EYE icon
183
National Vision
EYE
$1.8B
$1.96M 0.09%
180,000
-5,000
-3% -$58.3K
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.96M 0.09%
18,268
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.09%
18,129
-1,761
-9% -$186K
UPS icon
186
United Parcel Service
UPS
$87.7B
$1.92M 0.09%
14,117
+2,390
+20% +$314K
SHEL icon
187
Shell
SHEL
$248B
$1.88M 0.09%
28,568
-1,413
-5% -$100K
TDG icon
188
TransDigm Group
TDG
$69.8B
$1.85M 0.09%
1,293
+94
+8% +$122K
SSB icon
189
SouthState Bank Corp
SSB
$10.5B
$1.78M 0.08%
18,315
+2
+0% +$183
ITW icon
190
Illinois Tool Works
ITW
$84.8B
$1.78M 0.08%
6,744
-212
-3% -$52.2K
CL icon
191
Colgate-Palmolive
CL
$74.1B
$1.77M 0.08%
17,058
-1,163
-6% -$119K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.71M 0.08%
6,029
-2,027
-25% -$553K
TXN icon
193
Texas Instruments
TXN
$254B
$1.68M 0.08%
8,121
-77
-0.9% -$15.5K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.2B
$1.67M 0.08%
21,780
– –
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.66M 0.08%
29,849
– –
GGG icon
196
Graco
GGG
$13.5B
$1.63M 0.08%
18,674
-46
-0.2% -$3.77K
GPN icon
197
Global Payments
GPN
$24B
$1.61M 0.08%
15,721
-437
-3% -$45.4K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.6M 0.08%
35,347
+479
+1% +$20.9K
SNPS icon
199
Synopsys
SNPS
$77.7B
$1.58M 0.07%
3,123
-186
-6% -$99.8K
AFL icon
200
Aflac
AFL
$64.5B
$1.58M 0.07%
14,101
– –
6 7
8
9 10

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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.