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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
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$714K 0.04%
12,755
– –
RL icon
277
Ralph Lauren
RL
$23.6B
$709K 0.04%
3,199
-543
-15% -$135K
BLK icon
278
Blackrock
BLK
$176B
$702K 0.04%
742
– –
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$693K 0.03%
1,985
– –
ADSK icon
280
Autodesk
ADSK
$52.6B
$687K 0.03%
2,623
+247
+10% +$70.2K
DFIV icon
281
Dimensional International Value ETF
DFIV
$21.6B
$675K 0.03%
17,152
+58
+0.3% +$2.21K
PAYX icon
282
Paychex
PAYX
$42.7B
$675K 0.03%
4,375
– –
RF icon
283
Regions Financial
RF
$26.8B
$670K 0.03%
30,494
– –
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$664K 0.03%
3,563
-1,401
-28% -$277K
NVO
285
Novo Nordisk
NVO
$209B
$660K 0.03%
9,402
– –
USB icon
286
US Bancorp
USB
$99.6B
$656K 0.03%
15,367
-584
-4% -$26.9K
SYY icon
287
Sysco
SYY
$40.3B
$645K 0.03%
8,593
– –
SLRC icon
288
SLR Investment Corp
SLRC
$715M
$640K 0.03%
37,987
-7,680
-17% -$131K
MPWR icon
289
Monolithic Power Systems
MPWR
$68.9B
$640K 0.03%
1,101
-245
-18% -$154K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$631K 0.03%
7,718
+1,028
+15% +$82.9K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.03%
6,279
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.54B
$609K 0.03%
10,000
– –
MRSH
293
Marsh
MRSH
$91.5B
$604K 0.03%
2,475
-325
-12% -$73.7K
IOO icon
294
iShares Global 100 ETF
IOO
$9.25B
$602K 0.03%
6,256
– –
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$602K 0.03%
2,855
– –
TSLA icon
296
Tesla
TSLA
$1.3T
$586K 0.03%
2,261
-57
-2% -$19K
IYF icon
297
iShares US Financials ETF
IYF
$4.61B
$579K 0.03%
5,131
– –
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$57.4B
$576K 0.03%
6,770
+6
+0.1% +$535
SLB icon
299
SLB Ltd
SLB
$75B
$569K 0.03%
13,533
+2,930
+28% +$120K
WMB icon
300
Williams Companies
WMB
$86.1B
$562K 0.03%
9,412
-953
-9% -$54.6K
10 11
12
13 14

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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.