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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$52.6K ﹤0.01%
2,074
– –
BSCW icon
577
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$52.6K ﹤0.01%
2,553
– –
IBND icon
578
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$52.4K ﹤0.01%
1,608
– –
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$52.3K ﹤0.01%
859
-3,106
-78% -$179K
INSM icon
580
Insmed
INSM
$28.7B
$52.1K ﹤0.01%
518
+1
+0.2% +$76
UHS icon
581
Universal Health Services
UHS
$10.3B
$51.8K ﹤0.01%
286
– –
HSIC icon
582
Henry Schein
HSIC
$9.83B
$51.1K ﹤0.01%
700
-350
-33% -$24.1K
BANC icon
583
Banc of California
BANC
$3.01B
$50.5K ﹤0.01%
3,570
– –
EQNR icon
584
Equinor
EQNR
$93.7B
$50.3K ﹤0.01%
2,000
– –
TDOC icon
585
Teladoc Health
TDOC
$1.21B
$50K ﹤0.01%
5,740
– –
CRWV
586
CoreWeave
CRWV
$46.6B
$49.4K ﹤0.01%
+303
New +$27.9K
CMC icon
587
Commercial Metals
CMC
$8.15B
$49.1K ﹤0.01%
1,000
– –
TW icon
588
Tradeweb Markets
TW
$21.8B
$48.7K ﹤0.01%
332
-465
-58% -$64.9K
RSPH icon
589
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$48.5K ﹤0.01%
1,662
-1,066
-39% -$30.3K
EL icon
590
Estee Lauder
EL
$30.9B
$48.5K ﹤0.01%
600
– –
ZS icon
591
Zscaler
ZS
$26.3B
$48K ﹤0.01%
153
– –
VAW icon
592
Vanguard Materials ETF
VAW
$3.08B
$47.7K ﹤0.01%
245
+5
+2% +$937
R icon
593
Ryder
R
$10.1B
$47.7K ﹤0.01%
300
– –
BWZ icon
594
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$47.6K ﹤0.01%
1,696
– –
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$46.9K ﹤0.01%
428
– –
ALC icon
596
Alcon
ALC
$33.9B
$46.3K ﹤0.01%
525
– –
F icon
597
Ford
F
$55B
$46.1K ﹤0.01%
4,250
-174
-4% -$1.77K
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.9K ﹤0.01%
422
-96
-19% -$9.82K
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$43.5B
$45.8K ﹤0.01%
1,991
– –
CQP icon
600
Cheniere Energy
CQP
$32B
$44.9K ﹤0.01%
801
– –
22 23
24
25 26

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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.