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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$4.4B
$1.09M 0.05%
9,000
– –
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.08M 0.05%
30,235
– –
TSLA icon
228
Tesla
TSLA
$1.27T
$1.08M 0.05%
3,389
+1,128
+50% +$340K
FANG icon
229
Diamondback Energy
FANG
$52.6B
$1.06M 0.05%
7,711
– –
MTD icon
230
Mettler-Toledo International
MTD
$28.2B
$1.06M 0.05%
901
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.06M 0.05%
7,161
+252
+4% +$34.4K
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.05M 0.05%
20,853
-6,099
-23% -$306K
MMM icon
233
3M
MMM
$93.6B
$1.03M 0.05%
6,753
-414
-6% -$59.2K
MSCI icon
234
MSCI
MSCI
$41.2B
$1.03M 0.05%
1,779
– –
IYW icon
235
iShares US Technology ETF
IYW
$25B
$1.02M 0.05%
5,898
+60
+1% +$9.1K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.02M 0.05%
9,258
-447
-5% -$44.2K
IRM icon
237
Iron Mountain
IRM
$37B
$1.02M 0.05%
9,878
– –
HII icon
238
Huntington Ingalls Industries
HII
$12.6B
$1.01M 0.05%
4,193
+129
+3% +$28.8K
TDG icon
239
TransDigm Group
TDG
$69.8B
$1.01M 0.05%
663
-330
-33% -$463K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$987K 0.05%
23,272
-34
-0.1% -$1.42K
USB icon
241
US Bancorp
USB
$101B
$978K 0.05%
21,381
+6,014
+39% +$253K
BLD
242
DELISTED
TopBuild
BLD
$971K 0.05%
3,000
– –
BEPC icon
243
Brookfield Renewable
BEPC
$6.25B
$963K 0.05%
29,370
-999
-3% -$29.2K
LHX icon
244
L3Harris
LHX
$54B
$961K 0.05%
3,830
-283
-7% -$65K
BDX icon
245
Becton Dickinson
BDX
$48.7B
$959K 0.05%
5,567
-60
-1% -$11K
SBUX icon
246
Starbucks
SBUX
$119B
$940K 0.05%
10,263
-15
-0.1% -$1.3K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$48.5B
$938K 0.05%
3,928
-15,840
-80% -$3.17M
CARR icon
248
Carrier Global
CARR
$54.4B
$934K 0.05%
12,755
– –
NVS icon
249
Novartis
NVS
$293B
$917K 0.04%
7,575
– –
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$886K 0.04%
11,434
+293
+3% +$21K
8 9
10
11 12

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SCA
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CIP
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EC
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HFM
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ROIC
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.