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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
TGT icon
201
Target
TGT
$66.8B
$1.56M 0.07%
10,003
-19,363
-66% -$2.88M
JLL icon
202
Jones Lang LaSalle
JLL
$16.7B
$1.56M 0.07%
+5,778
New +$1.4M
MPC icon
203
Marathon Petroleum
MPC
$84B
$1.48M 0.07%
9,089
– –
IEX icon
204
IDEX
IEX
$17.2B
$1.48M 0.07%
6,878
-462
-6% -$93.1K
NXPI icon
205
NXP Semiconductors
NXPI
$58.4B
$1.47M 0.07%
6,085
– –
IBTF
206
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44M 0.07%
61,530
– –
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.44M 0.07%
73,535
+12,902
+21% +$251K
SPOT icon
208
Spotify
SPOT
$97.7B
$1.44M 0.07%
3,896
+42
+1% +$14K
LRCX icon
209
Lam Research
LRCX
$383B
$1.43M 0.07%
17,510
+1,380
+9% +$120K
SHOP icon
210
Shopify
SHOP
$191B
$1.43M 0.07%
17,863
-33
-0.2% -$2.28K
VST icon
211
Vistra
VST
$47.7B
$1.43M 0.07%
+12,026
New +$1.02M
NOC icon
212
Northrop Grumman
NOC
$80.7B
$1.42M 0.07%
2,685
+190
+8% +$93K
PFG icon
213
Principal Financial Group
PFG
$24.7B
$1.39M 0.07%
16,192
– –
ADP icon
214
Automatic Data Processing
ADP
$109B
$1.38M 0.07%
4,952
+6
+0.1% +$1.57K
BDX icon
215
Becton Dickinson
BDX
$48.8B
$1.37M 0.06%
5,701
+632
+12% +$148K
FANG icon
216
Diamondback Energy
FANG
$53.1B
$1.37M 0.06%
7,962
-1
-0% -$193
T icon
217
AT&T
T
$162B
$1.36M 0.06%
61,965
+2,681
+5% +$53.3K
SITE icon
218
SiteOne Landscape Supply
SITE
$4.3B
$1.36M 0.06%
9,000
– –
MTD icon
219
Mettler-Toledo International
MTD
$28.5B
$1.35M 0.06%
901
+1
+0.1% +$1.4K
BSX icon
220
Boston Scientific
BSX
$71.4B
$1.32M 0.06%
15,800
-500
-3% -$39.4K
IVOG icon
221
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.3M 0.06%
11,330
-1,381
-11% -$154K
AIG icon
222
American International
AIG
$42.4B
$1.29M 0.06%
17,658
– –
CB icon
223
Chubb
CB
$137B
$1.28M 0.06%
4,437
+492
+12% +$135K
NVO
224
Novo Nordisk
NVO
$203B
$1.27M 0.06%
10,688
-1,105
-9% -$147K
APD icon
225
Air Products & Chemicals
APD
$66.8B
$1.24M 0.06%
4,150
-185
-4% -$50.6K
7 8
9
10 11

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CIP
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HFM
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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.