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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
626
Snowflake
SNOW
$92.9B
$36.5K ﹤0.01%
242
-33
-12% -$6.11K
SPSM icon
627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.5K ﹤0.01%
755
– –
OKE icon
628
Oneok
OKE
$58.7B
$36.2K ﹤0.01%
400
– –
EG icon
629
Everest Group
EG
$15.2B
$36K ﹤0.01%
110
– –
FDS icon
630
Factset
FDS
$9.05B
$35.3K ﹤0.01%
163
– –
DELL icon
631
Dell
DELL
$283B
$34.6K ﹤0.01%
211
-400
-65% -$53.3K
SNA icon
632
Snap-on
SNA
$20.9B
$34.5K ﹤0.01%
95
– –
VMI icon
633
Valmont Industries
VMI
$9.44B
$34K ﹤0.01%
85
-22
-21% -$9.61K
ACM icon
634
Aecom
ACM
$9.07B
$33.9K ﹤0.01%
400
– –
RIG icon
635
Transocean
RIG
$5.92B
$33.1K ﹤0.01%
5,000
– –
PAAS icon
636
Pan American Silver
PAAS
$18.6B
$32.8K ﹤0.01%
600
– –
VTIP icon
637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.5K ﹤0.01%
630
-671
-52% -$33.4K
TDOC icon
638
Teladoc Health
TDOC
$1.58B
$31.3K ﹤0.01%
5,739
-1
-0% -$6
RSPN icon
639
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$30.8K ﹤0.01%
535
– –
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$30B
$30.5K ﹤0.01%
370
-182
-33% -$15.6K
HWM icon
641
Howmet Aerospace
HWM
$116B
$30.5K ﹤0.01%
132
-58
-31% -$13.5K
YUMC icon
642
Yum China
YUMC
$14.9B
$29.8K ﹤0.01%
611
-1,732
-74% -$89.7K
FWONA icon
643
Liberty Media Series A
FWONA
$22.3B
$29.5K ﹤0.01%
378
– –
IONQ icon
644
IonQ
IONQ
$12.3B
$28.8K ﹤0.01%
1,000
– –
CNP icon
645
CenterPoint Energy
CNP
$29.1B
$28.7K ﹤0.01%
666
– –
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.7K ﹤0.01%
301
– –
REMX icon
647
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$28.4K ﹤0.01%
323
– –
BBT
648
Beacon Financial Corp
BBT
$2.53B
$28.4K ﹤0.01%
945
– –
PNC icon
649
PNC Financial Services
PNC
$100B
$28.1K ﹤0.01%
135
– –
NTR icon
650
Nutrien
NTR
$32.7B
$28K ﹤0.01%
368
-55
-13% -$3.92K
24 25
26
27 28

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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

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 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.