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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
+10.44%
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
$2B
AUM Growth
+$207M
Cap. Flow
+$48.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.66%
Holding
1,017
New
111
Increased
192
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.21M
2
SYK icon
Stryker
SYK
+$4.74M
3
TSM icon
TSMC
TSM
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
201
SiteOne Landscape Supply
SITE
$4.3B
$1.57M 0.08%
9,000
– –
LRCX icon
202
Lam Research
LRCX
$383B
$1.57M 0.08%
16,130
+1,670
+12% +$147K
ABCB icon
203
Ameris Bancorp
ABCB
$5.92B
$1.57M 0.08%
32,252
-1,911
-6% -$92.6K
SSB icon
204
SouthState Bank Corp
SSB
$10.5B
$1.56M 0.08%
18,313
+19
+0.1% +$1.56K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.49M 0.07%
35,384
+565
+2% +$22.3K
PFG icon
206
Principal Financial Group
PFG
$24.7B
$1.49M 0.07%
17,241
-355
-2% -$28.5K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$1.49M 0.07%
6,003
-1
-0% -$236
NXPI icon
208
NXP Semiconductors
NXPI
$58.4B
$1.48M 0.07%
5,945
+100
+2% +$23.1K
IVOG icon
209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.47M 0.07%
12,981
+885
+7% +$91.6K
NVO
210
Novo Nordisk
NVO
$203B
$1.46M 0.07%
11,287
+1,795
+19% +$214K
IBTF
211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.43M 0.07%
61,530
– –
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.41M 0.07%
73,412
-1,255
-2% -$24.1K
SBUX icon
213
Starbucks
SBUX
$120B
$1.39M 0.07%
15,221
-13,290
-47% -$1.24M
SHOP icon
214
Shopify
SHOP
$190B
$1.38M 0.07%
17,896
– –
AIG icon
215
American International
AIG
$42.4B
$1.37M 0.07%
17,575
– –
INTC icon
216
Intel
INTC
$503B
$1.33M 0.07%
30,107
-1,626
-5% -$72.5K
BLD
217
DELISTED
TopBuild
BLD
$1.32M 0.07%
3,004
+4
+0.1% +$1.56K
LULU icon
218
lululemon athletica
LULU
$14.2B
$1.27M 0.06%
3,258
+1,611
+98% +$745K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.26M 0.06%
26,610
-994
-4% -$42.7K
BDX icon
220
Becton Dickinson
BDX
$48.8B
$1.25M 0.06%
5,054
-16
-0.3% -$3.83K
ASML icon
221
ASML
ASML
$655B
$1.24M 0.06%
1,281
+1,276
+25,520% +$1.13M
ADP icon
222
Automatic Data Processing
ADP
$109B
$1.24M 0.06%
4,946
– –
MTD icon
223
Mettler-Toledo International
MTD
$28.5B
$1.2M 0.06%
900
– –
NOC icon
224
Northrop Grumman
NOC
$80.7B
$1.19M 0.06%
2,495
-5
-0.2% -$2.3K
HII icon
225
Huntington Ingalls Industries
HII
$12.7B
$1.18M 0.06%
4,064
-4
-0.1% -$1.1K
7 8
9
10 11

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Montag & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Montag & Associates held 1,017 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q1 2024 filing shows 111 new, 192 increased, 236 reduced and 50 closed positions. Its largest new stake was Textron: 29,416 shares worth $2.82M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2024 buy was Textron: 29,416 shares worth $2.82M.
  • Montag & Associates added most to Micron Technology in Q1 2024, an estimated $7.21M increase.
  • Montag & Associates's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $5.13M.
  • Montag & Associates fully exited nVent Electric in Q1 2024, selling an estimated $709K.
  • Montag & Associates's ten largest holdings make up 27% of its $2B portfolio in Q1 2024.
  • Montag & Associates opened 111 new positions and closed 50 in Q1 2024.
  • Montag & Associates's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.