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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
VV icon
426
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$185K 0.01%
718
– –
EOG icon
427
EOG Resources
EOG
$70.7B
$184K 0.01%
1,434
– –
QLYS icon
428
Qualys
QLYS
$6.35B
$182K 0.01%
1,448
– –
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$181K 0.01%
1,130
– –
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$15.1B
$174K 0.01%
6,642
– –
DECK icon
431
Deckers Outdoor
DECK
$13.3B
$174K 0.01%
+1,554
New +$251K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$164K 0.01%
1,392
-1,431
-51% -$184K
IYK icon
433
iShares US Consumer Staples ETF
IYK
$1.41B
$161K 0.01%
2,250
– –
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$161K 0.01%
950
– –
MYD
435
DELISTED
BlackRock MuniYield Fund
MYD
$158K 0.01%
14,939
+7,926
+113% +$84.5K
UL icon
436
Unilever
UL
$136B
$155K 0.01%
2,311
– –
NNN icon
437
NNN REIT
NNN
$8.99B
$154K 0.01%
3,613
– –
SPYI icon
438
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$153K 0.01%
3,202
+2,008
+168% +$101K
VGT icon
439
Vanguard Information Technology ETF
VGT
$149B
$153K 0.01%
2,256
+1,136
+101% +$85.6K
O icon
440
Realty Income
O
$59.1B
$150K 0.01%
2,580
– –
PRU icon
441
Prudential Financial
PRU
$41.8B
$148K 0.01%
1,325
– –
BRO icon
442
Brown & Brown
BRO
$23.9B
$146K 0.01%
1,177
– –
ATR icon
443
AptarGroup
ATR
$8.61B
$146K 0.01%
984
+12
+1% +$1.81K
PLNT icon
444
Planet Fitness
PLNT
$3.78B
$143K 0.01%
1,478
-1,211
-45% -$122K
BATRK icon
445
Atlanta Braves Holdings Series B
BATRK
$3.21B
$142K 0.01%
3,560
– –
WM icon
446
Waste Management
WM
$91B
$142K 0.01%
612
-22
-3% -$4.87K
VKTX icon
447
Viking Therapeutics
VKTX
$4B
$142K 0.01%
5,862
-5,039
-46% -$159K
COLM icon
448
Columbia Sportswear
COLM
$2.94B
$140K 0.01%
1,852
– –
ALSN icon
449
Allison Transmission
ALSN
$9.82B
$138K 0.01%
1,441
– –
ETR icon
450
Entergy
ETR
$50B
$137K 0.01%
1,602
– –
16 17
18
19 20

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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.