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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
EIX icon
626
Edison International
EIX
$25.9B
$35.6K ﹤0.01%
690
– –
ENTG icon
627
Entegris
ENTG
$21.8B
$35.5K ﹤0.01%
440
-14
-3% -$1.06K
CUZ icon
628
Cousins Properties
CUZ
$4.91B
$35K ﹤0.01%
1,167
– –
VNO icon
629
Vornado Realty Trust
VNO
$7.27B
$35K ﹤0.01%
916
– –
LSTR icon
630
Landstar System
LSTR
$6.01B
$34.8K ﹤0.01%
250
-5
-2% -$693
LYB icon
631
LyondellBasell Industries
LYB
$19.8B
$34.7K ﹤0.01%
600
– –
TM icon
632
Toyota
TM
$222B
$34.5K ﹤0.01%
200
-100
-33% -$18.1K
CHWY icon
633
Chewy
CHWY
$9.59B
$34.1K ﹤0.01%
800
– –
TIPX icon
634
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$33.5K ﹤0.01%
1,748
– –
KGS icon
635
Kodiak Gas Services
KGS
$5.74B
$32.7K ﹤0.01%
953
-1,109
-54% -$38.4K
GM icon
636
General Motors
GM
$76.3B
$32.4K ﹤0.01%
658
-80
-11% -$3.79K
SPSM icon
637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$32.2K ﹤0.01%
755
– –
FLO icon
638
Flowers Foods
FLO
$1.53B
$32K ﹤0.01%
2,000
– –
ONON icon
639
On Holding
ONON
$12.4B
$31.1K ﹤0.01%
597
– –
NEM icon
640
Newmont
NEM
$111B
$30.6K ﹤0.01%
526
– –
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.1K ﹤0.01%
275
– –
VV icon
642
Vanguard Morningstar Large-Cap ETF
VV
$54B
$29.8K ﹤0.01%
104
-614
-86% -$162K
DDOG icon
643
Datadog
DDOG
$81.6B
$29.4K ﹤0.01%
219
-50
-19% -$5.54K
BIV icon
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.3K ﹤0.01%
379
– –
AEP icon
645
American Electric Power
AEP
$68.2B
$29.3K ﹤0.01%
282
+176
+166% +$18.3K
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.8K ﹤0.01%
301
– –
RSPN icon
647
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$28.6K ﹤0.01%
535
– –
ROST icon
648
Ross Stores
ROST
$81.6B
$28.6K ﹤0.01%
224
– –
SPIP icon
649
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$28.3K ﹤0.01%
1,087
– –
CUBE icon
650
CubeSmart
CUBE
$9.42B
$28.2K ﹤0.01%
663
+191
+40% +$7.92K
24 25
26
27 28

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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.