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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
+6.38%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$114M 5.37%
197,245
+4,962
+3% +$2.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 5%
183,828
+2,401
+1% +$1.33M
AAPL icon
3
Apple
AAPL
$4.89T
$73.5M 3.47%
315,325
-13
-0% -$2.9K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63.1M 2.98%
110,433
+1,356
+1% +$747K
MSFT icon
5
Microsoft
MSFT
$2.84T
$62.1M 2.93%
144,284
-7,139
-5% -$3.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$47.1M 2.22%
281,439
+1,408
+0.5% +$238K
KO icon
7
Coca-Cola
KO
$354B
$36.5M 1.72%
504,055
+4,440
+0.9% +$304K
AMZN icon
8
Amazon
AMZN
$2.5T
$34.5M 1.63%
184,903
-2,097
-1% -$383K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$34.3M 1.62%
109,155
+4,966
+5% +$1.5M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.7M 1.5%
177,010
+2,342
+1% +$400K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$31.3M 1.48%
517,814
+513,757
+12,663% +$30.7M
HD icon
12
Home Depot
HD
$332B
$31.3M 1.48%
77,154
+919
+1% +$335K
LLY icon
13
Eli Lilly
LLY
$1.07T
$25.4M 1.2%
28,614
+1,263
+5% +$1.14M
FISV
14
Fiserv Inc
FISV
$27.2B
$24.4M 1.15%
135,680
+87
+0.1% +$14.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$23.8M 1.12%
99,906
+6,881
+7% +$1.56M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.4M 1.11%
117,646
+2,589
+2% +$493K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$21M 0.99%
126,334
+318
+0.3% +$53.3K
V icon
18
Visa
V
$677B
$20.9M 0.99%
76,094
+178
+0.2% +$48.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$20.7M 0.98%
170,784
+16,497
+11% +$1.95M
WMT icon
20
Walmart Inc
WMT
$871B
$20.6M 0.97%
255,227
-1,336
-0.5% -$98.1K
MRK icon
21
Merck
MRK
$324B
$20.4M 0.96%
178,614
-1,081
-0.6% -$128K
BAC icon
22
Bank of America
BAC
$435B
$19.8M 0.93%
498,170
+7,208
+1% +$289K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$19.5M 0.92%
207,492
-820
-0.4% -$74.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$19.5M 0.92%
36,786
+479
+1% +$243K
ADBE icon
25
Adobe
ADBE
$89.5B
$18.7M 0.88%
36,116
+196
+0.5% +$107K
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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TAL
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SC
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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.