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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$331K 0.02%
1,936
– –
HEI icon
352
HEICO Corp
HEI
$51.4B
$331K 0.02%
1,238
-259
-17% -$63.1K
VLTO icon
353
Veralto
VLTO
$24B
$329K 0.02%
3,374
-246
-7% -$24.6K
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.4B
$328K 0.02%
7,145
-3,000
-30% -$121K
GEV icon
355
GE Vernova
GEV
$264B
$328K 0.02%
1,073
-3
-0.3% -$1.05K
WGO icon
356
Winnebago Industries
WGO
$909M
$327K 0.02%
9,500
-1,700
-15% -$72.1K
XHB icon
357
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$323K 0.02%
3,328
+1
+0% +$104
MCI
358
Barings Corporate Investors
MCI
$345M
$321K 0.02%
13,692
+83
+0.6% +$1.75K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$311K 0.02%
3,417
-150
-4% -$13.4K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
$307K 0.02%
4,359
– –
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$304K 0.02%
6,900
– –
KTB icon
362
Kontoor Brands
KTB
$4.26B
$300K 0.02%
4,685
– –
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$74.5B
$300K 0.02%
13,584
– –
RWT
364
Redwood Trust
RWT
$594M
$300K 0.02%
49,407
– –
PSX icon
365
Phillips 66
PSX
$81.4B
$298K 0.01%
2,409
– –
CLX icon
366
Clorox
CLX
$12.7B
$295K 0.01%
2,001
– –
IETC icon
367
iShares US Tech Independence Focused ETF
IETC
$717M
$292K 0.01%
3,893
+10
+0.3% +$837
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$291K 0.01%
2,930
+11
+0.4% +$1.11K
AYI icon
369
Acuity Brands
AYI
$10.8B
$290K 0.01%
1,103
– –
IBTH icon
370
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$288K 0.01%
12,865
+1,174
+10% +$26.1K
XEL icon
371
Xcel Energy
XEL
$48.8B
$287K 0.01%
4,022
+10
+0.2% +$681
BTC
372
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$285K 0.01%
7,804
+219
+3% +$9.04K
KR icon
373
Kroger
KR
$34.8B
$282K 0.01%
4,173
– –
FUNL
374
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$282K 0.01%
6,794
– –
A icon
375
Agilent Technologies
A
$41.2B
$281K 0.01%
2,400
– –
13 14
15
16 17

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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.