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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$104K 0.01%
1,248
-1,643
-57% -$148K
AMT icon
502
American Tower
AMT
$80.4B
$97.6K ﹤0.01%
448
+5
+1% +$981
ELV icon
503
Elevance Health
ELV
$85.5B
$96.3K ﹤0.01%
222
– –
CBAN icon
504
Colony Bankcorp
CBAN
$467M
$95.9K ﹤0.01%
5,937
– –
IOT icon
505
Samsara
IOT
$23.8B
$94.6K ﹤0.01%
2,467
– –
GSK icon
506
GSK
GSK
$106B
$94.3K ﹤0.01%
2,410
+42
+2% +$1.54K
HPQ icon
507
HP
HPQ
$27.5B
$93.6K ﹤0.01%
3,354
+715
+27% +$22.6K
FDRR icon
508
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$91.9K ﹤0.01%
1,840
– –
C icon
509
Citigroup
C
$226B
$91.2K ﹤0.01%
1,285
+36
+3% +$2.75K
AROC icon
510
Archrock
AROC
$5.8B
$91.2K ﹤0.01%
3,474
+1,265
+57% +$34.1K
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$91.1K ﹤0.01%
6,900
– –
NGG icon
512
National Grid
NGG
$81.3B
$90.1K ﹤0.01%
1,434
– –
AMP icon
513
Ameriprise Financial
AMP
$48.8B
$90K ﹤0.01%
186
– –
PEG icon
514
Public Service Enterprise Group
PEG
$37.7B
$87.8K ﹤0.01%
1,067
– –
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$31.4B
$87.8K ﹤0.01%
1,250
+9
+0.7% +$620
EQR icon
516
Equity Residential
EQR
$25.1B
$87.7K ﹤0.01%
1,214
– –
IEV icon
517
iShares Europe ETF
IEV
$1.7B
$87.3K ﹤0.01%
1,500
– –
REGN icon
518
Regeneron Pharmaceuticals
REGN
$80.8B
$86.8K ﹤0.01%
137
-2
-1% -$1.38K
CAVA icon
519
CAVA Group
CAVA
$7.27B
$86.4K ﹤0.01%
1,000
– –
PFFA icon
520
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$86K ﹤0.01%
4,054
– –
PLD icon
521
Prologis
PLD
$133B
$85.7K ﹤0.01%
767
– –
ESGR
522
DELISTED
Enstar Group
ESGR
$84.1K ﹤0.01%
253
– –
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.99B
$83.8K ﹤0.01%
383
-257
-40% -$55.5K
CMS icon
524
CMS Energy
CMS
$22.3B
$82.6K ﹤0.01%
1,100
– –
DAR icon
525
Darling Ingredients
DAR
$9.44B
$82K ﹤0.01%
2,624
– –
19 20
21
22 23

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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.