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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
PPH icon
576
VanEck Pharmaceutical ETF
PPH
$938M
$60.1K ﹤0.01%
660
– –
CTRA
577
DELISTED
Coterra Energy
CTRA
$59.9K ﹤0.01%
2,074
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$39.7B
$59.8K ﹤0.01%
3,060
– –
IYY icon
579
iShares Dow Jones US ETF
IYY
$3.06B
$59.4K ﹤0.01%
437
– –
GL icon
580
Globe Life
GL
$14.3B
$59.3K ﹤0.01%
450
– –
CRWD icon
581
CrowdStrike
CRWD
$218B
$59.2K ﹤0.01%
672
+240
+56% +$22.9K
HUBS icon
582
HubSpot
HUBS
$10.5B
$59.1K ﹤0.01%
104
– –
IAU icon
583
iShares Gold Trust
IAU
$67.5B
$59K ﹤0.01%
1,000
– –
EOSE icon
584
Eos Energy Enterprises
EOSE
$1.51B
$58.8K ﹤0.01%
15,559
+1,750
+13% +$8.53K
VBK icon
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58.7K ﹤0.01%
233
– –
SMCI icon
586
Super Micro Computer
SMCI
$20.1B
$58.2K ﹤0.01%
1,700
– –
IDV icon
587
iShares International Select Dividend ETF
IDV
$8.51B
$58K ﹤0.01%
1,869
– –
LEN icon
588
Lennar Class A
LEN
$21.2B
$57.7K ﹤0.01%
503
-8
-2% -$999
TEL icon
589
TE Connectivity
TEL
$62.6B
$57.7K ﹤0.01%
408
– –
TYG
590
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$57.6K ﹤0.01%
1,339
-1,000
-43% -$44.2K
CTVA icon
591
Corteva
CTVA
$51.3B
$56.6K ﹤0.01%
899
– –
TOST icon
592
Toast
TOST
$19.9B
$56.5K ﹤0.01%
1,704
+1,574
+1,211% +$58.9K
REZ icon
593
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$56.3K ﹤0.01%
652
– –
BINC icon
594
BlackRock Flexible Income ETF
BINC
$16.1B
$55.6K ﹤0.01%
1,061
– –
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$55.3K ﹤0.01%
567
– –
LDOS icon
596
Leidos
LDOS
$17.3B
$55.2K ﹤0.01%
409
-420
-51% -$58.6K
SF
597
Stifel
SF
$12.6B
$55.1K ﹤0.01%
878
– –
ANSS
598
DELISTED
Ansys
ANSS
$54.7K ﹤0.01%
173
– –
OZK icon
599
Bank OZK
OZK
$5.61B
$54.3K ﹤0.01%
1,250
– –
AEM icon
600
Agnico Eagle Mines
AEM
$90.5B
$54.2K ﹤0.01%
500
– –
22 23
24
25 26

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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.