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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
EVRG icon
526
Evergy
EVRG
$19.1B
$68.9K ﹤0.01%
1,000
– –
TEL icon
527
TE Connectivity
TEL
$62.3B
$68.8K ﹤0.01%
408
– –
ESLT icon
528
Elbit Systems
ESLT
$40.2B
$67.9K ﹤0.01%
+151
New +$61.2K
ISPY icon
529
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$67.8K ﹤0.01%
+1,598
New +$63.9K
IYY icon
530
iShares Dow Jones US ETF
IYY
$3.04B
$65.9K ﹤0.01%
437
– –
HPQ icon
531
HP
HPQ
$25.8B
$65.5K ﹤0.01%
2,639
-715
-21% -$18.2K
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.4K ﹤0.01%
1,301
– –
SNOW icon
533
Snowflake
SNOW
$110B
$65.2K ﹤0.01%
291
+204
+234% +$36.9K
STZ icon
534
Constellation Brands
STZ
$22.6B
$64.9K ﹤0.01%
399
– –
LIN icon
535
Linde
LIN
$226B
$64.7K ﹤0.01%
138
– –
VBK icon
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$64.6K ﹤0.01%
233
– –
IDV icon
537
iShares International Select Dividend ETF
IDV
$8.48B
$64.5K ﹤0.01%
1,869
– –
MCHP icon
538
Microchip Technology
MCHP
$40.4B
$64.1K ﹤0.01%
911
– –
TWLO icon
539
Twilio
TWLO
$29.3B
$63.2K ﹤0.01%
508
+8
+2% +$851
INFY icon
540
Infosys
INFY
$50.1B
$63K ﹤0.01%
3,400
– –
IAU icon
541
iShares Gold Trust
IAU
$66B
$62.4K ﹤0.01%
1,000
– –
ROAD icon
542
Construction Partners
ROAD
$5.66B
$62.3K ﹤0.01%
586
+186
+47% +$17.4K
MLPA icon
543
Global X MLP ETF
MLPA
$2.28B
$62K ﹤0.01%
1,236
– –
CME icon
544
CME Group
CME
$95B
$62K ﹤0.01%
225
-227
-50% -$61.7K
VLO icon
545
Valero Energy
VLO
$87.2B
$61.3K ﹤0.01%
456
– –
ANSS
546
DELISTED
Ansys
ANSS
$60.7K ﹤0.01%
173
– –
SF
547
Stifel
SF
$12.6B
$60.7K ﹤0.01%
878
– –
AMJB icon
548
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$60.5K ﹤0.01%
2,000
– –
PWR icon
549
Quanta Services
PWR
$100B
$59.9K ﹤0.01%
158
– –
EFR
550
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$59.7K ﹤0.01%
4,929
– –
20 21
22
23 24

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SCA
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CIP
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EC
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HFM
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ROIC
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RG
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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.