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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
+10.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.5M 4.72%
180,056
+1,393
+0.8% +$694K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$93.1M 4.65%
177,012
+3,188
+2% +$1.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.5M 3.17%
150,865
+1,456
+1% +$589K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$61.5M 3.07%
110,359
+251
+0.2% +$130K
AAPL icon
5
Apple
AAPL
$4.89T
$52.4M 2.62%
305,391
-7,157
-2% -$1.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$41.1M 2.05%
269,938
+337
+0.1% +$48.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$34.5M 1.73%
191,369
+16,148
+9% +$2.7M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.1M 1.55%
616,488
-84,703
-12% -$4.26M
KO icon
9
Coca-Cola
KO
$354B
$31M 1.55%
502,566
-21,088
-4% -$1.27M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.9M 1.54%
182,168
+794
+0.4% +$128K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$30M 1.5%
104,130
-568
-0.5% -$156K
HD icon
12
Home Depot
HD
$332B
$29.6M 1.48%
77,221
-1
-0% -$365
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$25.3M 1.26%
110,559
+878
+0.8% +$189K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 1.24%
223,683
+12,624
+6% +$1.34M
MRK icon
15
Merck
MRK
$324B
$22.8M 1.14%
171,959
+2,521
+1% +$311K
FISV
16
Fiserv Inc
FISV
$27.2B
$22.2M 1.11%
138,638
-673
-0.5% -$98K
V icon
17
Visa
V
$677B
$21.9M 1.09%
78,422
+242
+0.3% +$66.8K
LLY icon
18
Eli Lilly
LLY
$1.07T
$21.6M 1.08%
27,766
-1,245
-4% -$886K
TDW icon
19
Tidewater
TDW
$3.91B
$21.4M 1.07%
233,150
-10,186
-4% -$760K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 1.03%
112,308
+404
+0.4% +$71K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 0.98%
130,483
-1,044
-0.8% -$149K
ADBE icon
22
Adobe
ADBE
$89.5B
$19.6M 0.98%
38,844
+1,742
+5% +$998K
BAC icon
23
Bank of America
BAC
$435B
$18.6M 0.93%
489,796
-4,309
-0.9% -$148K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 0.93%
239,903
-32,425
-12% -$2.5M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$17.3M 0.86%
109,369
-5,315
-5% -$846K
1
2 3 4 5

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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.