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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
-2.42%
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
$2B
AUM Growth
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.65B
$1.13M 0.06%
14,178
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.13M 0.06%
3,464
+132
+4% +$47.8K
MELI icon
228
Mercado Libre
MELI
$92.3B
$1.12M 0.06%
573
+188
+49% +$373K
SITE icon
229
SiteOne Landscape Supply
SITE
$4.53B
$1.09M 0.05%
9,000
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.09M 0.05%
23,306
-3,264
-12% -$147K
CR icon
231
Crane Co
CR
$12.7B
$1.07M 0.05%
6,990
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$1.07M 0.05%
6,272
-4,214
-40% -$771K
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.05%
901
– –
DOV icon
234
Dover
DOV
$28.4B
$1.06M 0.05%
6,031
– –
MMM icon
235
3M
MMM
$94.3B
$1.05M 0.05%
7,167
+2
+0% +$294
AMGN icon
236
Amgen
AMGN
$222B
$1.04M 0.05%
3,338
– –
RH icon
237
RH
RH
$3.71B
$1.02M 0.05%
+4,338
New +$1.5M
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.01M 0.05%
16,918
– –
SBUX icon
239
Starbucks
SBUX
$120B
$1.01M 0.05%
10,278
-626
-6% -$64.7K
MSCI icon
240
MSCI
MSCI
$40.9B
$1.01M 0.05%
1,779
+89
+5% +$51.7K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$997K 0.05%
30,235
– –
KMX icon
242
CarMax
KMX
$8.26B
$990K 0.05%
12,699
-3,768
-23% -$302K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.76B
$976K 0.05%
14,983
+501
+3% +$36.9K
GE icon
244
GE Aerospace
GE
$384B
$972K 0.05%
4,849
+47
+1% +$9.25K
HLT icon
245
Hilton Worldwide
HLT
$71.5B
$969K 0.05%
4,259
– –
WEC icon
246
WEC Energy
WEC
$35.1B
$917K 0.05%
8,414
– –
BLD
247
DELISTED
TopBuild
BLD
$915K 0.05%
3,000
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$906K 0.05%
6,909
+99
+1% +$13.4K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$901K 0.05%
9,705
+652
+7% +$65.7K
L icon
250
Loews
L
$23.6B
$886K 0.04%
9,637
– –
8 9
10
11 12

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HFM
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ROIC
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Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.