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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
SSB icon
201
SouthState Bank Corp
SSB
$10.5B
$1.4M 0.07%
18,313
– –
IVOG icon
202
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.39M 0.07%
12,711
-270
-2% -$29.6K
AIG icon
203
American International
AIG
$41.8B
$1.31M 0.07%
17,658
+83
+0.5% +$6.34K
PFG icon
204
Principal Financial Group
PFG
$24.6B
$1.27M 0.06%
16,192
-1,049
-6% -$85.2K
AFL icon
205
Aflac
AFL
$64.5B
$1.26M 0.06%
14,101
+554
+4% +$47.6K
MTD icon
206
Mettler-Toledo International
MTD
$29B
$1.26M 0.06%
900
– –
BSX icon
207
Boston Scientific
BSX
$70.2B
$1.26M 0.06%
16,300
+1,713
+12% +$125K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.21M 0.06%
26,592
-18
-0.1% -$838
SPOT icon
209
Spotify
SPOT
$100B
$1.21M 0.06%
3,854
-222
-5% -$66.8K
ADP icon
210
Automatic Data Processing
ADP
$107B
$1.19M 0.06%
4,946
– –
BDX icon
211
Becton Dickinson
BDX
$46.9B
$1.18M 0.06%
5,069
+15
+0.3% +$3.53K
SHOP icon
212
Shopify
SHOP
$152B
$1.18M 0.06%
17,896
– –
BSCQ icon
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.16M 0.06%
60,633
-12,779
-17% -$245K
BLD
214
DELISTED
TopBuild
BLD
$1.16M 0.06%
3,003
-1
-0% -$408
T icon
215
AT&T
T
$162B
$1.13M 0.06%
59,284
-141
-0.2% -$2.45K
APD icon
216
Air Products & Chemicals
APD
$65.2B
$1.12M 0.06%
4,335
-153
-3% -$38.8K
VT icon
217
Vanguard Total World Stock ETF
VT
$78B
$1.11M 0.06%
9,898
-42
-0.4% -$4.63K
SITE icon
218
SiteOne Landscape Supply
SITE
$4.33B
$1.09M 0.06%
9,000
– –
NOC icon
219
Northrop Grumman
NOC
$77.9B
$1.09M 0.05%
2,495
– –
DOV icon
220
Dover
DOV
$27.7B
$1.05M 0.05%
5,836
– –
AVAV icon
221
AeroVironment
AVAV
$8.06B
$1.05M 0.05%
5,752
-657
-10% -$118K
EMN icon
222
Eastman Chemical
EMN
$8.23B
$1.04M 0.05%
10,562
– –
SWKS icon
223
Skyworks Solutions
SWKS
$9.22B
$1.04M 0.05%
9,717
-170
-2% -$16.8K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.03M 0.05%
3,290
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.03M 0.05%
21,929
+17
+0.1% +$804
7 8
9
10 11

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.