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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
AEM icon
551
Agnico Eagle Mines
AEM
$85B
$59.5K ﹤0.01%
500
– –
DKS icon
552
Dick's Sporting Goods
DKS
$17.8B
$59.3K ﹤0.01%
300
– –
VNT icon
553
Vontier
VNT
$4.97B
$59.3K ﹤0.01%
1,608
– –
LAD icon
554
Lithia Motors
LAD
$8.26B
$59.1K ﹤0.01%
175
– –
TYG
555
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$58.8K ﹤0.01%
1,339
– –
HDV
556
iShares Core High Dividend ETF
HDV
$14.8B
$58.8K ﹤0.01%
2,505
– –
MDGL icon
557
Madrigal Pharmaceuticals
MDGL
$11.8B
$58.7K ﹤0.01%
194
– –
DAR icon
558
Darling Ingredients
DAR
$9.62B
$58.2K ﹤0.01%
1,535
-1,089
-42% -$35.8K
EVTR icon
559
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$58.1K ﹤0.01%
+1,137
New +$57.2K
PPH icon
560
VanEck Pharmaceutical ETF
PPH
$934M
$58.1K ﹤0.01%
660
– –
PPI
561
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$57.8K ﹤0.01%
3,536
– –
HUBS icon
562
HubSpot
HUBS
$10.4B
$57.6K ﹤0.01%
104
– –
NLY icon
563
Annaly Capital Management
NLY
$17.1B
$56.5K ﹤0.01%
2,894
-703
-20% -$13.4K
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$56.4K ﹤0.01%
567
– –
BINC icon
565
BlackRock Flexible Income ETF
BINC
$16.1B
$56K ﹤0.01%
1,061
– –
GL icon
566
Globe Life
GL
$14.4B
$55.9K ﹤0.01%
450
– –
LEN icon
567
Lennar Class A
LEN
$20.4B
$55.6K ﹤0.01%
503
– –
KD icon
568
Kyndryl
KD
$3.09B
$55.3K ﹤0.01%
1,318
-123
-9% -$4.45K
CRH icon
569
CRH
CRH
$65B
$55.1K ﹤0.01%
600
– –
BP icon
570
BP
BP
$109B
$54.1K ﹤0.01%
1,807
-420
-19% -$12.3K
BSCV icon
571
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$53.8K ﹤0.01%
3,254
– –
BSCY
572
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$53.7K ﹤0.01%
2,588
– –
CTVA icon
573
Corteva
CTVA
$51.3B
$53.5K ﹤0.01%
718
-181
-20% -$12.1K
BSCX icon
574
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$53.5K ﹤0.01%
2,524
– –
CYBR
575
DELISTED
CyberArk
CYBR
$53.3K ﹤0.01%
131
– –
21 22
23
24 25

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CIP
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HFM
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ROIC
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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.