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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
476
VanEck Semiconductor ETF
SMH
$73.2B
$101K ﹤0.01%
362
+12
+3% +$2.78K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$98.7K ﹤0.01%
829
-213
-20% -$25.1K
IOT icon
478
Samsara
IOT
$23.8B
$98.1K ﹤0.01%
2,467
– –
CBAN icon
479
Colony Bankcorp
CBAN
$467M
$97.8K ﹤0.01%
5,937
– –
AMP icon
480
Ameriprise Financial
AMP
$48.8B
$97.3K ﹤0.01%
182
-4
-2% -$1.98K
VFC icon
481
VF Corp
VFC
$5.89B
$96.1K ﹤0.01%
8,175
-129,368
-94% -$1.6M
DAL icon
482
Delta Air Lines
DAL
$60.1B
$95.9K ﹤0.01%
1,950
-434
-18% -$19.9K
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$95.7K ﹤0.01%
6,900
– –
NET icon
484
Cloudflare
NET
$107B
$95.6K ﹤0.01%
488
-1,157
-70% -$168K
IEV icon
485
iShares Europe ETF
IEV
$1.7B
$94.9K ﹤0.01%
1,500
– –
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$94.1K ﹤0.01%
2,057
– –
EOSE icon
487
Eos Energy Enterprises
EOSE
$1.51B
$94K ﹤0.01%
18,359
+2,800
+18% +$13.7K
GSK icon
488
GSK
GSK
$106B
$93.6K ﹤0.01%
2,410
– –
HOOD icon
489
Robinhood
HOOD
$83.9B
$91.9K ﹤0.01%
981
-1,891
-66% -$112K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$44.9B
$91.7K ﹤0.01%
3,847
+60
+2% +$1.32K
ELV icon
491
Elevance Health
ELV
$85.5B
$90.7K ﹤0.01%
233
+11
+5% +$4.42K
ACM icon
492
Aecom
ACM
$9.75B
$90.3K ﹤0.01%
800
– –
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$89.8K ﹤0.01%
1,067
– –
JEPI icon
494
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$88.1K ﹤0.01%
1,549
-6,363
-80% -$352K
VDC icon
495
Vanguard Consumer Staples ETF
VDC
$7.99B
$87.8K ﹤0.01%
401
+18
+5% +$3.95K
INTC icon
496
Intel
INTC
$513B
$87.8K ﹤0.01%
3,920
-5,004
-56% -$104K
AOA icon
497
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$86.4K ﹤0.01%
1,036
– –
AROC icon
498
Archrock
AROC
$5.8B
$86.3K ﹤0.01%
3,474
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$39.7B
$86K ﹤0.01%
3,060
– –
NTRA icon
500
Natera
NTRA
$46.4B
$85.3K ﹤0.01%
505
– –
18 19
20
21 22

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HFM
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ROIC
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.