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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
OXY icon
626
Occidental Petroleum
OXY
$55.9B
$47.7K ﹤0.01%
961
– –
IBND icon
627
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$47.4K ﹤0.01%
+1,608
New +$46.3K
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$46.9K ﹤0.01%
2,000
– –
VONG icon
629
Vanguard Russell 1000 Growth ETF
VONG
$45B
$46.8K ﹤0.01%
+504
New +$51.2K
CMC icon
630
Commercial Metals
CMC
$8.31B
$46.2K ﹤0.01%
1,000
– –
GOVT icon
631
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.8K ﹤0.01%
1,991
– –
TDOC icon
632
Teladoc Health
TDOC
$1.3B
$45.7K ﹤0.01%
5,740
– –
VAW icon
633
Vanguard Materials ETF
VAW
$3.13B
$45.3K ﹤0.01%
240
– –
KD icon
634
Kyndryl
KD
$3.05B
$45.2K ﹤0.01%
1,441
+130
+10% +$4.87K
BWZ icon
635
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$44.5K ﹤0.01%
+1,696
New +$43.8K
F icon
636
Ford
F
$55.7B
$44.4K ﹤0.01%
4,424
-200
-4% -$1.95K
CYBR
637
DELISTED
CyberArk
CYBR
$44.3K ﹤0.01%
131
– –
MCHP icon
638
Microchip Technology
MCHP
$46B
$44.1K ﹤0.01%
911
+17
+2% +$947
R icon
639
Ryder
R
$10.1B
$43.1K ﹤0.01%
300
– –
LYB icon
640
LyondellBasell Industries
LYB
$19.2B
$42.2K ﹤0.01%
600
– –
SWK icon
641
Stanley Black & Decker
SWK
$15.7B
$42.2K ﹤0.01%
549
– –
FFLC icon
642
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$41.6K ﹤0.01%
956
– –
DD icon
643
DuPont de Nemours
DD
$19.2B
$41.2K ﹤0.01%
440
-478
-52% -$46.6K
DVN icon
644
Devon Energy
DVN
$47.3B
$41K ﹤0.01%
1,097
– –
EIX icon
645
Edison International
EIX
$26.4B
$40.7K ﹤0.01%
690
– –
GGN
646
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$40.6K ﹤0.01%
9,287
– –
PWR icon
647
Quanta Services
PWR
$101B
$40.2K ﹤0.01%
158
-12,026
-99% -$3.48M
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$40.1K ﹤0.01%
3,589
-3,589
-50% -$39K
EG icon
649
Everest Group
EG
$14.4B
$40K ﹤0.01%
110
– –
ENTG icon
650
Entegris
ENTG
$23.2B
$39.8K ﹤0.01%
454
– –
24 25
26
27 28

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HFM
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ROIC
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DSCM
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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.