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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
AWK icon
401
American Water Works
AWK
$26.9B
$228K 0.01%
1,548
+9
+0.6% +$1.19K
ALLE icon
402
Allegion
ALLE
$14.4B
$228K 0.01%
1,748
– –
CHKP icon
403
Check Point Software Technologies
CHKP
$13.1B
$223K 0.01%
979
– –
ACWX icon
404
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$220K 0.01%
3,965
– –
FE icon
405
FirstEnergy
FE
$27.5B
$218K 0.01%
5,398
– –
HSY icon
406
Hershey
HSY
$36.6B
$218K 0.01%
1,275
-200
-14% -$32.7K
PKW icon
407
Invesco BuyBack Achievers ETF
PKW
$1.76B
$214K 0.01%
1,898
-357
-16% -$41.6K
IR icon
408
Ingersoll Rand
IR
$33.7B
$210K 0.01%
2,626
– –
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$210K 0.01%
6,798
– –
VRT icon
410
Vertiv
VRT
$105B
$207K 0.01%
2,863
-21,776
-88% -$2.32M
J icon
411
Jacobs Solutions
J
$17B
$206K 0.01%
1,719
– –
INTC icon
412
Intel
INTC
$513B
$203K 0.01%
8,924
-2,288
-20% -$50.1K
ET icon
413
Energy Transfer Partners
ET
$69.3B
$195K 0.01%
10,508
– –
DRI icon
414
Darden Restaurants
DRI
$24.4B
$194K 0.01%
936
– –
SRE icon
415
Sempra
SRE
$54.8B
$194K 0.01%
2,700
– –
SCCO icon
416
Southern Copper
SCCO
$166B
$192K 0.01%
2,156
– –
EZM icon
417
WisdomTree US MidCap Fund
EZM
$956M
$192K 0.01%
3,219
+10
+0.3% +$624
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$190K 0.01%
7,000
– –
EPD icon
419
Enterprise Products Partners
EPD
$81.7B
$189K 0.01%
5,550
– –
RIVN icon
420
Rivian
RIVN
$23.2B
$189K 0.01%
15,154
– –
IYE icon
421
iShares US Energy ETF
IYE
$1.71B
$189K 0.01%
3,825
– –
CW icon
422
Curtiss-Wright
CW
$25.5B
$188K 0.01%
592
– –
VHT icon
423
Vanguard Health Care ETF
VHT
$18.6B
$188K 0.01%
709
+479
+208% +$128K
PPL
424
PPL Corp
PPL
$26.7B
$186K 0.01%
5,100
– –
NET icon
425
Cloudflare
NET
$107B
$185K 0.01%
1,645
+143
+10% +$19K
15 16
17
18 19

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HFM
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ROIC
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DSCM
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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.