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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.9B
$81.5K ﹤0.01%
3,787
+11
+0.3% +$250
RSPH icon
527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$81.2K ﹤0.01%
2,728
+913
+50% +$27.7K
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.24B
$81K ﹤0.01%
+6,423
New +$81.4K
ALV icon
529
Autoliv
ALV
$9B
$80.3K ﹤0.01%
908
– –
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$79.3K ﹤0.01%
1,036
– –
RPG icon
531
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$78.7K ﹤0.01%
2,057
– –
FSLR icon
532
First Solar
FSLR
$26.9B
$78.4K ﹤0.01%
620
+145
+31% +$22.6K
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$77.3K ﹤0.01%
669
– –
KGS icon
534
Kodiak Gas Services
KGS
$6.05B
$76.9K ﹤0.01%
2,062
+860
+72% +$36.7K
EXC icon
535
Exelon
EXC
$47B
$76.8K ﹤0.01%
1,666
+91
+6% +$3.8K
EQT icon
536
EQT Corp
EQT
$32.3B
$76.6K ﹤0.01%
+1,434
New +$73.2K
PNW icon
537
Pinnacle West Capital
PNW
$12.2B
$76.2K ﹤0.01%
800
– –
MPLX icon
538
MPLX
MPLX
$59.7B
$76.1K ﹤0.01%
1,421
– –
KMI icon
539
Kinder Morgan
KMI
$68.7B
$75.9K ﹤0.01%
2,660
+1,854
+230% +$51.3K
KNG icon
540
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$75.8K ﹤0.01%
1,500
– –
NLY icon
541
Annaly Capital Management
NLY
$17.4B
$75.6K ﹤0.01%
3,597
– –
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$47.9B
$75.6K ﹤0.01%
868
– –
BP icon
543
BP
BP
$107B
$75.3K ﹤0.01%
2,227
-1,001
-31% -$32.7K
BBY icon
544
Best Buy
BBY
$17.3B
$74.6K ﹤0.01%
1,000
– –
ACM icon
545
Aecom
ACM
$9.75B
$74.2K ﹤0.01%
800
– –
CCJ icon
546
Cameco
CCJ
$42.4B
$74.1K ﹤0.01%
1,800
– –
SMH icon
547
VanEck Semiconductor ETF
SMH
$73.2B
$74K ﹤0.01%
350
– –
STZ icon
548
Constellation Brands
STZ
$23.2B
$73.2K ﹤0.01%
399
-1,149
-74% -$209K
BR icon
549
Broadridge
BR
$19B
$73K ﹤0.01%
300
– –
AVAV icon
550
AeroVironment
AVAV
$9.45B
$72.8K ﹤0.01%
611
-899
-60% -$138K
20 21
22
23 24

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HFM
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ROIC
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DSCM
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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.