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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
+1.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$128M 6.06%
216,979
+19,734
+10% +$11.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 5.13%
183,652
-176
-0.1% -$104K
AAPL icon
3
Apple
AAPL
$4.89T
$78.4M 3.72%
312,984
-2,341
-0.7% -$552K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62M 2.94%
108,391
-2,042
-2% -$1.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$61M 2.9%
144,747
+463
+0.3% +$197K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$52.8M 2.5%
277,130
-4,309
-2% -$761K
AMZN icon
7
Amazon
AMZN
$2.5T
$40.4M 1.92%
184,233
-670
-0.4% -$137K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$35.4M 1.68%
109,763
+608
+0.6% +$197K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$30.8M 1.46%
128,179
+28,273
+28% +$6.96M
KO icon
10
Coca-Cola
KO
$354B
$30.5M 1.45%
490,492
-13,563
-3% -$885K
HD icon
11
Home Depot
HD
$332B
$29.6M 1.4%
75,989
-1,165
-2% -$476K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.8M 1.37%
164,543
-12,467
-7% -$2.25M
FISV
13
Fiserv Inc
FISV
$27.2B
$28.6M 1.36%
139,127
+3,447
+3% +$704K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$24.2M 1.15%
180,551
+9,767
+6% +$1.35M
V icon
15
Visa
V
$677B
$23.8M 1.13%
75,262
-832
-1% -$250K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 1.12%
124,793
-1,541
-1% -$270K
WMT icon
17
Walmart Inc
WMT
$871B
$22.9M 1.09%
252,758
-2,469
-1% -$214K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 1.08%
116,506
-1,140
-1% -$228K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$22.3M 1.06%
221,776
+14,284
+7% +$1.4M
BAC icon
20
Bank of America
BAC
$435B
$21.9M 1.04%
498,830
+660
+0.1% +$29K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$21.7M 1.03%
329,100
+85,852
+35% +$5.83M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 1%
338,369
+96,277
+40% +$6.17M
JPM icon
23
JPMorgan Chase
JPM
$939B
$20.6M 0.98%
85,927
-1,444
-2% -$336K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 0.93%
169,851
+106,695
+169% +$12.7M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 0.93%
36,306
-480
-1% -$260K
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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MIAS
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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2024 buy was Vanguard Mega Cap 300 Index ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.