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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
PTVE
601
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$54K ﹤0.01%
3,000
– –
EA
602
DELISTED
Electronic Arts
EA
$53.8K ﹤0.01%
372
-28,959
-99% -$3.91M
UHS icon
603
Universal Health Services
UHS
$10.5B
$53.7K ﹤0.01%
286
– –
BSCV icon
604
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$53.1K ﹤0.01%
+3,254
New +$52.6K
BSCU icon
605
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$53.1K ﹤0.01%
+3,199
New +$52.7K
BSCT icon
606
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$53K ﹤0.01%
+2,861
New +$52.7K
BSCY
607
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$53K ﹤0.01%
+2,588
New +$52.6K
CRH icon
608
CRH
CRH
$66.8B
$53K ﹤0.01%
600
– –
TM icon
609
Toyota
TM
$225B
$53K ﹤0.01%
300
– –
EQNR icon
610
Equinor
EQNR
$92.4B
$52.9K ﹤0.01%
+2,000
New +$48.5K
CQP icon
611
Cheniere Energy
CQP
$31.3B
$52.9K ﹤0.01%
+801
New +$49.7K
VNT icon
612
Vontier
VNT
$4.74B
$52.8K ﹤0.01%
1,608
– –
BSCX icon
613
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$52.7K ﹤0.01%
+2,524
New +$52.4K
IWC icon
614
iShares Micro-Cap ETF
IWC
$1.52B
$52.7K ﹤0.01%
475
– –
BSCW icon
615
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$52K ﹤0.01%
+2,553
New +$51.6K
LAD icon
616
Lithia Motors
LAD
$8.26B
$51.4K ﹤0.01%
175
– –
PPI
617
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$51.2K ﹤0.01%
3,536
– –
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$51.1K ﹤0.01%
518
– –
BANC icon
619
Banc of California
BANC
$2.97B
$51K ﹤0.01%
3,570
– –
ALC icon
620
Alcon
ALC
$35B
$49.8K ﹤0.01%
525
– –
DGS icon
621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$49.1K ﹤0.01%
1,017
+1
+0.1% +$49
TWLO icon
622
Twilio
TWLO
$36.6B
$49K ﹤0.01%
500
– –
RYN icon
623
Rayonier
RYN
$6.55B
$48.9K ﹤0.01%
1,839
+82
+5% +$2.08K
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48.7K ﹤0.01%
600
– –
MLI icon
625
Mueller Industries
MLI
$15.2B
$47.9K ﹤0.01%
1,258
– –
23 24
25
26 27

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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.