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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
TT icon
176
Trane Technologies
TT
$106B
$1.95M 0.09%
5,293
-1
-0% -$397
PM icon
177
Philip Morris
PM
$293B
$1.95M 0.09%
16,017
-120
-0.7% -$15.1K
NKE icon
178
Nike
NKE
$62.5B
$1.92M 0.09%
25,227
-3,485
-12% -$274K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.92M 0.09%
18,383
+115
+0.6% +$12.1K
WY icon
180
Weyerhaeuser
WY
$18.4B
$1.9M 0.09%
67,587
-2,156
-3% -$67.3K
SHOP icon
181
Shopify
SHOP
$190B
$1.9M 0.09%
17,868
+5
+0% +$486
ABCB icon
182
Ameris Bancorp
ABCB
$5.93B
$1.88M 0.09%
30,001
-1,402
-4% -$91.9K
EYE icon
183
National Vision
EYE
$1.81B
$1.88M 0.09%
180,000
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.86M 0.09%
38,558
+3,211
+9% +$155K
OLED icon
185
Universal Display
OLED
$4.02B
$1.86M 0.09%
12,715
-276
-2% -$49.1K
SSB icon
186
SouthState Bank Corp
SSB
$10.6B
$1.82M 0.09%
18,315
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$1.82M 0.09%
10,486
+8,653
+472% +$1.42M
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.81M 0.09%
6,245
+216
+4% +$63K
MDLZ icon
189
Mondelez International
MDLZ
$80.2B
$1.78M 0.08%
29,667
-469
-2% -$31K
NVT icon
190
nVent Electric
NVT
$26.9B
$1.78M 0.08%
+26,182
New +$1.93M
ITW icon
191
Illinois Tool Works
ITW
$85.1B
$1.71M 0.08%
6,694
-50
-0.7% -$13.3K
GPN icon
192
Global Payments
GPN
$23.8B
$1.68M 0.08%
15,021
-700
-4% -$76.5K
LKQ icon
193
LKQ Corp
LKQ
$6.17B
$1.67M 0.08%
45,504
-5,708
-11% -$218K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.1B
$1.67M 0.08%
21,150
-630
-3% -$50.8K
GGG icon
195
Graco
GGG
$13.4B
$1.67M 0.08%
19,814
+1,140
+6% +$98.8K
SHEL icon
196
Shell
SHEL
$247B
$1.66M 0.08%
26,548
-2,020
-7% -$132K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.66M 0.08%
29,849
– –
BSCQ icon
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.65M 0.08%
85,023
+11,488
+16% +$224K
LULU icon
199
lululemon athletica
LULU
$14.2B
$1.63M 0.08%
4,255
+3,540
+495% +$1.16M
ITB icon
200
iShares US Home Construction ETF
ITB
$2.3B
$1.61M 0.08%
15,574
-16,788
-52% -$1.99M
6 7
8
9 10

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CIP
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HFM
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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.