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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
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$121K 0.01%
496
– –
CME icon
477
CME Group
CME
$94.8B
$120K 0.01%
452
+22
+5% +$5.43K
LUV icon
478
Southwest Airlines
LUV
$23B
$120K 0.01%
3,546
– –
HOOD icon
479
Robinhood
HOOD
$83.9B
$120K 0.01%
2,872
+818
+40% +$38.9K
SPTM icon
480
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$119K 0.01%
1,756
– –
TW icon
481
Tradeweb Markets
TW
$21.6B
$118K 0.01%
797
+8
+1% +$1.06K
MCO icon
482
Moody's
MCO
$82.7B
$118K 0.01%
253
+192
+315% +$92.5K
SPG icon
483
Simon Property Group
SPG
$72.3B
$117K 0.01%
702
– –
DELL icon
484
Dell
DELL
$293B
$116K 0.01%
1,276
– –
SAP icon
485
SAP
SAP
$238B
$115K 0.01%
428
-16
-4% -$4.36K
OHI icon
486
Omega Healthcare
OHI
$14.7B
$115K 0.01%
3,015
+1,521
+102% +$56.6K
WHR icon
487
Whirlpool
WHR
$2.82B
$114K 0.01%
1,266
– –
VICI icon
488
VICI Properties
VICI
$29.4B
$112K 0.01%
3,446
– –
FDX icon
489
FedEx
FDX
$75.4B
$111K 0.01%
454
– –
UTG icon
490
Reaves Utility Income Fund
UTG
$3.61B
$111K 0.01%
3,416
+689
+25% +$22.7K
ALL icon
491
Allstate
ALL
$67.5B
$111K 0.01%
533
+27
+5% +$5.26K
APO icon
492
Apollo Global Management
APO
$73.4B
$110K 0.01%
800
– –
BUI icon
493
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$108K 0.01%
4,761
+2,504
+111% +$57.5K
VRSK icon
494
Verisk Analytics
VRSK
$25B
$107K 0.01%
360
-2
-0.6% -$576
LNG icon
495
Cheniere Energy
LNG
$52.9B
$107K 0.01%
462
+218
+89% +$49.1K
GEHC icon
496
GE HealthCare
GEHC
$32.4B
$105K 0.01%
1,306
– –
NOW icon
497
ServiceNow
NOW
$129B
$105K 0.01%
660
-290
-31% -$55.9K
EMBJ
498
Embraer S.A. ADS
EMBJ
$13B
$105K 0.01%
2,266
-85
-4% -$3.78K
SMG icon
499
ScottsMiracle-Gro
SMG
$3.66B
$104K 0.01%
1,894
– –
DAL icon
500
Delta Air Lines
DAL
$60.1B
$104K 0.01%
2,384
-445
-16% -$26.4K
18 19
20
21 22

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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.