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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
ANET icon
301
Arista Networks
ANET
$238B
$556K 0.03%
7,173
+3,872
+117% +$393K
FTV icon
302
Fortive
FTV
$18.6B
$549K 0.03%
9,956
– –
AIVL icon
303
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$542K 0.03%
4,935
– –
WST icon
304
West Pharmaceutical
WST
$24.9B
$537K 0.03%
2,400
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$236B
$534K 0.03%
10,506
-18,285
-64% -$925K
HUBB icon
306
Hubbell
HUBB
$27.2B
$529K 0.03%
1,600
-2
-0.1% -$774
MO icon
307
Altria Group
MO
$114B
$526K 0.03%
8,625
+194
+2% +$10.6K
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$525K 0.03%
1,250
– –
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$511K 0.03%
4,949
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$504K 0.03%
11,127
-33,348
-75% -$1.5M
SFBS
311
ServisFirst Bancshares
SFBS
$4.86B
$496K 0.02%
6,000
– –
ROK icon
312
Rockwell Automation
ROK
$49B
$482K 0.02%
1,865
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$481K 0.02%
7,445
– –
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$18B
$481K 0.02%
15,400
– –
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$478K 0.02%
4,345
– –
MTB icon
316
M&T Bank
MTB
$36.2B
$476K 0.02%
2,663
– –
PBA icon
317
Pembina Pipeline
PBA
$27.6B
$463K 0.02%
11,575
– –
TRMB icon
318
Trimble
TRMB
$13.9B
$462K 0.02%
7,043
+3
+0% +$216
SNX icon
319
TD Synnex
SNX
$20.2B
$457K 0.02%
4,398
– –
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$452K 0.02%
7,912
-3,525
-31% -$205K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$82.8B
$446K 0.02%
3,455
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.6B
$445K 0.02%
3,728
-92
-2% -$11.2K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$443K 0.02%
4,589
+213
+5% +$21.3K
VT icon
324
Vanguard Total World Stock ETF
VT
$79.8B
$434K 0.02%
3,742
+2
+0.1% +$239
BX icon
325
Blackstone
BX
$110B
$434K 0.02%
3,104
+4
+0.1% +$649
11 12
13
14 15

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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.