We are live on ! Find out more
MA

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
AA icon
651
Alcoa
AA
$13.2B
$39.6K ﹤0.01%
+1,300
New +$45.5K
EL icon
652
Estee Lauder
EL
$32B
$39.6K ﹤0.01%
600
– –
INSM icon
653
Insmed
INSM
$28.6B
$39.4K ﹤0.01%
517
+17
+3% +$1.3K
LSTR icon
654
Landstar System
LSTR
$6.21B
$38.3K ﹤0.01%
255
– –
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$38.1K ﹤0.01%
428
+128
+43% +$12.6K
FLO icon
656
Flowers Foods
FLO
$1.57B
$38K ﹤0.01%
2,000
– –
TSCO icon
657
Tractor Supply
TSCO
$18B
$37.2K ﹤0.01%
675
-5,000
-88% -$274K
BGC icon
658
BGC Group
BGC
$4.89B
$36.7K ﹤0.01%
4,000
– –
ZBRA icon
659
Zebra Technologies
ZBRA
$17.8B
$35.3K ﹤0.01%
125
-100
-44% -$34.2K
GM icon
660
General Motors
GM
$76.8B
$34.7K ﹤0.01%
738
– –
KEY icon
661
KeyCorp
KEY
$24.4B
$34.7K ﹤0.01%
2,168
– –
CUZ icon
662
Cousins Properties
CUZ
$4.88B
$34.4K ﹤0.01%
1,167
-1
-0.1% -$30
FYC icon
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$34.4K ﹤0.01%
+500
New +$37.8K
VNO icon
664
Vornado Realty Trust
VNO
$7.38B
$33.9K ﹤0.01%
916
– –
TIPX icon
665
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$33.5K ﹤0.01%
+1,748
New +$32.9K
CHTR icon
666
Charter Communications
CHTR
$18.2B
$33.5K ﹤0.01%
91
– –
ARKK icon
667
ARK Innovation ETF
ARKK
$6.31B
$32.7K ﹤0.01%
688
– –
EWX icon
668
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$32.6K ﹤0.01%
575
– –
LEVI icon
669
Levi Strauss
LEVI
$9.39B
$31.4K ﹤0.01%
2,013
– –
AVTR icon
670
Avantor
AVTR
$9.19B
$30.8K ﹤0.01%
1,900
– –
FWONA icon
671
Liberty Media Series A
FWONA
$23.6B
$30.8K ﹤0.01%
378
– –
SPSM icon
672
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$30.8K ﹤0.01%
755
– –
ZS icon
673
Zscaler
ZS
$27.3B
$30.4K ﹤0.01%
153
-7
-4% -$1.4K
GBDC icon
674
Golub Capital BDC
GBDC
$3.42B
$30.3K ﹤0.01%
2,000
– –
MSTR icon
675
Strategy Inc
MSTR
$38.4B
$30.3K ﹤0.01%
105
+35
+50% +$11.1K
25 26
27
28 29

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.