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MA

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
+378.35%
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 icon
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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 0.82%
280,486
+43,442
+18% +$2.54M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4M 0.82%
156,917
-12,934
-8% -$1.46M
ABBV icon
28
AbbVie
ABBV
$435B
$16.2M 0.81%
77,394
+5,302
+7% +$1.03M
COST icon
29
Costco
COST
$418B
$16M 0.8%
16,934
-495
-3% -$483K
GS icon
30
Goldman Sachs
GS
$313B
$15.9M 0.8%
29,176
-2,589
-8% -$1.56M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$15.7M 0.79%
94,860
-3,130
-3% -$490K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.3M 0.76%
81,051
+1,991
+3% +$379K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.8M 0.74%
248,817
-1,991
-0.8% -$116K
MRK icon
34
Merck
MRK
$317B
$14.5M 0.73%
160,313
-4,387
-3% -$410K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 0.72%
26,915
-858
-3% -$417K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3M 0.71%
172,758
-11,366
-6% -$935K
SYK icon
37
Stryker
SYK
$129B
$14M 0.7%
37,512
+305
+0.8% +$116K
ABT icon
38
Abbott
ABT
$183B
$13.9M 0.7%
104,841
+2,198
+2% +$280K
MA icon
39
Mastercard
MA
$500B
$13.8M 0.69%
25,254
+209
+0.8% +$114K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.4M 0.67%
264,382
+115,535
+78% +$5.84M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 0.66%
166,937
-56,686
-25% -$4.44M
CPRT icon
42
Copart
CPRT
$26.8B
$13.1M 0.66%
231,489
-2,139
-0.9% -$120K
EFX icon
43
Equifax
EFX
$20.8B
$13M 0.65%
53,365
-893
-2% -$224K
PG icon
44
Procter & Gamble
PG
$342B
$12.8M 0.64%
75,305
-145
-0.2% -$24.3K
AVGO icon
45
Broadcom
AVGO
$1.99T
$12.8M 0.64%
76,549
+2,219
+3% +$470K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.7M 0.64%
123,484
-582
-0.5% -$66K
ADBE icon
47
Adobe
ADBE
$103B
$12.6M 0.63%
32,834
-2,136
-6% -$916K
PEP icon
48
PepsiCo
PEP
$189B
$12.4M 0.62%
83,030
+408
+0.5% +$60.7K
XOM icon
49
ExxonMobil
XOM
$628B
$11.3M 0.56%
94,956
-1,100
-1% -$122K
PH icon
50
Parker-Hannifin
PH
$126B
$11M 0.55%
18,141
-496
-3% -$324K
1
2
3 4 5

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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.