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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
SNV
326
DELISTED
Synovus
SNV
$403K 0.02%
7,727
+2,327
+43% +$107K
INDA icon
327
iShares MSCI India ETF
INDA
$6.6B
$400K 0.02%
7,185
– –
QQQI icon
328
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$372K 0.02%
7,155
+1,653
+30% +$81K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.02%
3,679
-2,600
-41% -$255K
FNF icon
330
Fidelity National Financial
FNF
$14.1B
$364K 0.02%
6,500
– –
FTV icon
331
Fortive
FTV
$18.4B
$362K 0.02%
6,953
-3,003
-30% -$157K
AVGO icon
332
CALL
Broadcom
AVGO
$2T
– –
0
– –
D icon
333
Dominion Energy
D
$58.8B
$357K 0.02%
6,316
– –
FCX icon
334
Freeport-McMoran
FCX
$95.5B
$356K 0.02%
8,209
-761
-8% -$28.9K
GE icon
335
GE Aerospace
GE
$389B
$354K 0.02%
1,375
-3,474
-72% -$762K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.53B
$352K 0.02%
2,786
+11
+0.4% +$1.35K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$349K 0.02%
8,433
-212
-2% -$8.71K
GDX icon
338
VanEck Gold Miners ETF
GDX
$25.6B
$349K 0.02%
6,700
-445
-6% -$22.1K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.5B
$346K 0.02%
2,338
-33,991
-94% -$5.3M
VRT icon
340
Vertiv
VRT
$106B
$343K 0.02%
2,674
-189
-7% -$18.4K
COP icon
341
ConocoPhillips
COP
$142B
$341K 0.02%
3,804
-60
-2% -$5.4K
EPP icon
342
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$341K 0.02%
6,900
– –
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$339K 0.02%
6,694
-610
-8% -$30.2K
VLTO icon
344
Veralto
VLTO
$23.9B
$337K 0.02%
3,333
-41
-1% -$3.96K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$73.9B
$332K 0.02%
13,584
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$331K 0.02%
2,459
+49
+2% +$6.62K
AYI icon
347
Acuity Brands
AYI
$10.7B
$329K 0.02%
1,103
– –
ECL icon
348
Ecolab
ECL
$79.8B
$323K 0.02%
1,195
-256
-18% -$65.1K
CXT icon
349
Crane NXT
CXT
$3.13B
$314K 0.02%
5,822
-1,172
-17% -$59.7K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$312K 0.02%
1,708
-228
-12% -$39.3K
12 13
14
15 16

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SCA
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CIP
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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.