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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
HSIC icon
551
Henry Schein
HSIC
$9.82B
$71.9K ﹤0.01%
1,050
-600
-36% -$44.3K
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$102B
$71.8K ﹤0.01%
372
– –
NTRA icon
553
Natera
NTRA
$46.4B
$71.4K ﹤0.01%
505
– –
AGNC icon
554
AGNC Investment
AGNC
$12.9B
$71.1K ﹤0.01%
7,329
– –
TWO
555
Two Harbors Investment
TWO
$1.27B
$70.6K ﹤0.01%
5,285
+1,193
+29% +$15.5K
EVRG icon
556
Evergy
EVRG
$19.2B
$69K ﹤0.01%
1,000
– –
VRRM icon
557
Verra Mobility
VRRM
$744M
$68.5K ﹤0.01%
3,045
– –
FTAI icon
558
FTAI Aviation
FTAI
$22.2B
$66.6K ﹤0.01%
600
– –
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.9K ﹤0.01%
871
-1,473
-63% -$110K
MLPA icon
560
Global X MLP ETF
MLPA
$2.26B
$65.8K ﹤0.01%
1,236
– –
AMJB icon
561
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$65K ﹤0.01%
2,000
– –
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$64.9K ﹤0.01%
1,301
+671
+107% +$32.9K
NTAP icon
563
NetApp
NTAP
$37.2B
$64.6K ﹤0.01%
735
– –
LIN icon
564
Linde
LIN
$226B
$64.3K ﹤0.01%
138
– –
MDGL icon
565
Madrigal Pharmaceuticals
MDGL
$11.8B
$64.3K ﹤0.01%
194
– –
GEN icon
566
Gen Digital
GEN
$17.5B
$63.7K ﹤0.01%
2,400
– –
IAK icon
567
iShares US Insurance ETF
IAK
$540M
$62.5K ﹤0.01%
453
+2
+0.4% +$261
INFY icon
568
Infosys
INFY
$50.7B
$62K ﹤0.01%
3,400
– –
CORT icon
569
Corcept Therapeutics
CORT
$12B
$61.9K ﹤0.01%
542
– –
IYC icon
570
iShares US Consumer Discretionary ETF
IYC
$1.23B
$61.5K ﹤0.01%
696
– –
DKS icon
571
Dick's Sporting Goods
DKS
$18.7B
$60.8K ﹤0.01%
300
– –
HDV
572
iShares Core High Dividend ETF
HDV
$14.9B
$60.7K ﹤0.01%
2,505
– –
ETHE
573
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$60.6K ﹤0.01%
3,983
– –
EFR
574
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$60.4K ﹤0.01%
4,929
– –
VLO icon
575
Valero Energy
VLO
$85.9B
$60.2K ﹤0.01%
456
-1,626
-78% -$216K
21 22
23
24 25

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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.