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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
GRAB icon
651
Grab
GRAB
$13.5B
$27.4K ﹤0.01%
+7,500
New +$31.8K
IGIB icon
652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.4K ﹤0.01%
515
– –
WPC icon
653
W.P. Carey
WPC
$17.1B
$26.9K ﹤0.01%
390
– –
LH icon
654
Labcorp
LH
$24.3B
$26.7K ﹤0.01%
100
+31
+45% +$8.39K
FAST icon
655
Fastenal
FAST
$54B
$26.5K ﹤0.01%
572
– –
CUZ icon
656
Cousins Properties
CUZ
$5.29B
$26.3K ﹤0.01%
1,167
– –
DLR icon
657
Digital Realty Trust
DLR
$73.7B
$26.3K ﹤0.01%
146
– –
ZBRA icon
658
Zebra Technologies
ZBRA
$12.4B
$26.1K ﹤0.01%
125
– –
FRT icon
659
Federal Realty Investment Trust
FRT
$10.9B
$25.5K ﹤0.01%
240
– –
TRI icon
660
Thomson Reuters
TRI
$39.4B
$24.7K ﹤0.01%
271
-49
-15% -$5.17K
DRVN icon
661
Driven Brands
DRVN
$2.25B
$24.5K ﹤0.01%
1,940
– –
GEHC icon
662
GE HealthCare
GEHC
$27.6B
$24.3K ﹤0.01%
341
– –
DGS icon
663
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$24K ﹤0.01%
400
– –
DKNG icon
664
DraftKings
DKNG
$11.4B
$23.9K ﹤0.01%
1,106
– –
VNO icon
665
Vornado Realty Trust
VNO
$7.47B
$23.8K ﹤0.01%
916
– –
GOVT icon
666
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.6K ﹤0.01%
1,031
-939
-48% -$21.6K
BABA icon
667
Alibaba
BABA
$269B
$23.3K ﹤0.01%
186
-12
-6% -$1.8K
SOLZ
668
Solana ETF
SOLZ
$87.8M
$23K ﹤0.01%
2,751
– –
TAK icon
669
Takeda Pharmaceutical
TAK
$55.1B
$22.9K ﹤0.01%
1,238
– –
COIN icon
670
Coinbase
COIN
$41.7B
$22.9K ﹤0.01%
131
-510
-80% -$100K
SMG icon
671
ScottsMiracle-Gro
SMG
$4.03B
$22.8K ﹤0.01%
375
– –
ARKW icon
672
ARK Web x.0 ETF
ARKW
$1.64B
$22.8K ﹤0.01%
189
– –
INGR icon
673
Ingredion
INGR
$6.38B
$22.5K ﹤0.01%
200
– –
EWD icon
674
iShares MSCI Sweden ETF
EWD
$522M
$22.4K ﹤0.01%
460
– –
CORT icon
675
Corcept Therapeutics
CORT
$10.2B
$21.8K ﹤0.01%
542
– –
25 26
27
28 29

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RFP
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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.