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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
IYT icon
501
iShares US Transportation ETF
IYT
$2.27B
$85.3K ﹤0.01%
1,244
-847
-41% -$54K
ESGR
502
DELISTED
Enstar Group
ESGR
$85.1K ﹤0.01%
253
– –
COLM icon
503
Columbia Sportswear
COLM
$2.93B
$84.8K ﹤0.01%
1,389
-463
-25% -$29.8K
PFFA icon
504
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$84.4K ﹤0.01%
4,054
– –
CAVA icon
505
CAVA Group
CAVA
$7.25B
$84.2K ﹤0.01%
1,000
– –
EQR icon
506
Equity Residential
EQR
$25B
$82.8K ﹤0.01%
1,214
– –
BSCT icon
507
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$81.6K ﹤0.01%
4,361
+1,500
+52% +$27.8K
BSCU icon
508
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$78.8K ﹤0.01%
4,699
+1,500
+47% +$24.9K
NTAP icon
509
NetApp
NTAP
$37.6B
$78.3K ﹤0.01%
735
– –
CMS icon
510
CMS Energy
CMS
$22.3B
$76.2K ﹤0.01%
1,100
– –
ALV icon
511
Autoliv
ALV
$8.83B
$76.2K ﹤0.01%
681
-227
-25% -$22.2K
RFIX
512
Simplify Bond Bull ETF
RFIX
$45.1M
$75.9K ﹤0.01%
+1,561
New +$77.6K
EXC icon
513
Exelon
EXC
$46.7B
$75.1K ﹤0.01%
1,730
+64
+4% +$2.85K
DELL icon
514
Dell
DELL
$283B
$74.9K ﹤0.01%
611
-665
-52% -$68K
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$73.7K ﹤0.01%
1,500
– –
RCL icon
516
Royal Caribbean
RCL
$85.7B
$73.6K ﹤0.01%
+235
New +$56K
MPLX icon
517
MPLX
MPLX
$61.3B
$73.2K ﹤0.01%
1,421
– –
BR icon
518
Broadridge
BR
$18.8B
$73.2K ﹤0.01%
300
– –
FSLR icon
519
First Solar
FSLR
$26.2B
$72.8K ﹤0.01%
440
-180
-29% -$26.6K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$79.5B
$72.2K ﹤0.01%
138
+1
+0.7% +$558
PNW icon
521
Pinnacle West Capital
PNW
$12.2B
$71.6K ﹤0.01%
800
– –
GEN icon
522
Gen Digital
GEN
$16.8B
$70.6K ﹤0.01%
2,400
– –
EMBJ
523
Embraer S.A. ADS
EMBJ
$12.8B
$70.4K ﹤0.01%
1,237
-1,029
-45% -$48.6K
IYC icon
524
iShares US Consumer Discretionary ETF
IYC
$1.21B
$69.3K ﹤0.01%
696
– –
FTAI icon
525
FTAI Aviation
FTAI
$22.7B
$69K ﹤0.01%
600
– –
19 20
21
22 23

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CIP
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HFM
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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.