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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
TPZ
451
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$137K 0.01%
6,622
-2,198
-25% -$45.8K
ES icon
452
Eversource Energy
ES
$27.2B
$137K 0.01%
2,200
-50
-2% -$2.98K
RHI icon
453
Robert Half
RHI
$4.37B
$136K 0.01%
2,500
– –
CMCSA icon
454
Comcast
CMCSA
$90B
$135K 0.01%
3,670
-850
-19% -$30.7K
PGR icon
455
Progressive
PGR
$125B
$135K 0.01%
478
+23
+5% +$6.02K
KLAC icon
456
KLA
KLAC
$259B
$135K 0.01%
1,990
-1,000
-33% -$72K
IYM icon
457
iShares US Basic Materials ETF
IYM
$1.25B
$135K 0.01%
1,000
– –
HVT icon
458
Haverty Furniture Companies
HVT
$454M
$134K 0.01%
6,791
– –
IYT icon
459
iShares US Transportation ETF
IYT
$2.29B
$134K 0.01%
2,091
-492
-19% -$33.9K
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$134K 0.01%
2,694
-1,515
-36% -$75.8K
AMLP icon
461
Alerian MLP ETF
AMLP
$12.8B
$133K 0.01%
2,565
-606
-19% -$31.1K
NVT icon
462
nVent Electric
NVT
$26.7B
$133K 0.01%
2,532
-23,650
-90% -$1.5M
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.7B
$131K 0.01%
1,450
+75
+5% +$7.58K
SOLV icon
464
Solventum
SOLV
$14.1B
$130K 0.01%
1,708
-25
-1% -$1.86K
DEA
465
Easterly Government Properties
DEA
$1.18B
$129K 0.01%
+4,872
New +$134K
LTC
466
LTC Properties
LTC
$2.15B
$128K 0.01%
3,616
+1,520
+73% +$52.8K
TRGP icon
467
Targa Resources
TRGP
$55.1B
$127K 0.01%
633
+33
+6% +$6.55K
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$126K 0.01%
+6,186
New +$125K
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.38B
$125K 0.01%
2,070
– –
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$123K 0.01%
3,684
– –
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$123K 0.01%
1,042
+677
+185% +$78.8K
TSN icon
472
Tyson Foods
TSN
$20.4B
$123K 0.01%
1,924
– –
EGP icon
473
EastGroup Properties
EGP
$10.9B
$123K 0.01%
690
– –
YUMC icon
474
Yum China
YUMC
$16.3B
$122K 0.01%
2,350
– –
PFXF icon
475
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$122K 0.01%
7,279
+1,447
+25% +$25K
17 18
19
20 21

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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.