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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$105M 5.31%
192,283
+15,271
+9% +$8.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.1M 5%
181,427
+1,371
+0.8% +$718K
MSFT icon
3
Microsoft
MSFT
$2.84T
$67.7M 3.42%
151,423
+558
+0.4% +$236K
AAPL icon
4
Apple
AAPL
$4.89T
$66.4M 3.35%
315,338
+9,947
+3% +$1.85M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58.6M 2.96%
109,077
-1,282
-1% -$689K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$51.4M 2.59%
280,031
+10,093
+4% +$1.72M
AMZN icon
7
Amazon
AMZN
$2.5T
$36.1M 1.82%
187,000
-4,369
-2% -$803K
KO icon
8
Coca-Cola
KO
$354B
$32M 1.62%
499,615
-2,951
-0.6% -$183K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.3M 1.58%
619,311
+2,823
+0.5% +$142K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$31M 1.56%
104,189
+59
+0.1% +$16.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.7M 1.45%
174,668
-7,500
-4% -$1.23M
HD icon
12
Home Depot
HD
$332B
$26.2M 1.32%
76,235
-986
-1% -$336K
LLY icon
13
Eli Lilly
LLY
$1.07T
$24.8M 1.25%
27,351
-415
-1% -$332K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 1.16%
126,016
-4,467
-3% -$753K
MRK icon
15
Merck
MRK
$324B
$22.4M 1.13%
179,695
+7,736
+4% +$996K
TDW icon
16
Tidewater
TDW
$3.91B
$21.9M 1.11%
230,149
-3,001
-1% -$296K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 1.07%
115,057
+2,749
+2% +$495K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$20.4M 1.03%
93,025
-17,534
-16% -$3.85M
FISV
19
Fiserv Inc
FISV
$27.2B
$20.2M 1.02%
135,593
-3,045
-2% -$461K
ADBE icon
20
Adobe
ADBE
$89.5B
$20M 1.01%
35,920
-2,924
-8% -$1.42M
V icon
21
Visa
V
$677B
$19.9M 1.01%
75,916
-2,506
-3% -$687K
BAC icon
22
Bank of America
BAC
$435B
$19.5M 0.99%
490,962
+1,166
+0.2% +$44.7K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$19.1M 0.96%
154,287
+1,757
+1% +$178K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$19M 0.96%
208,312
+25,492
+14% +$2.18M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$18.2M 0.92%
36,307
+6,149
+20% +$2.96M
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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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.