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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
ARKW icon
651
ARK Web x.0 ETF
ARKW
$1.71B
$27.9K ﹤0.01%
189
– –
SW
652
Smurfit Westrock
SW
$24.6B
$27.8K ﹤0.01%
645
– –
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.4K ﹤0.01%
515
– –
ARKQ icon
654
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$26.6K ﹤0.01%
298
– –
BHP icon
655
BHP
BHP
$223B
$26.4K ﹤0.01%
550
– –
DKNG icon
656
DraftKings
DKNG
$11B
$26K ﹤0.01%
606
– –
AVTR icon
657
Avantor
AVTR
$8.91B
$25.6K ﹤0.01%
1,900
– –
VMBS icon
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.5K ﹤0.01%
551
– –
DD icon
659
DuPont de Nemours
DD
$19.5B
$25.4K ﹤0.01%
296
-144
-33% -$12K
FLRN icon
660
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.2K ﹤0.01%
816
-5,982
-88% -$184K
BABA icon
661
Alibaba
BABA
$304B
$24.6K ﹤0.01%
213
+4
+2% +$474
FAST icon
662
Fastenal
FAST
$58.3B
$24K ﹤0.01%
572
– –
CNP icon
663
CenterPoint Energy
CNP
$26.8B
$23.5K ﹤0.01%
640
+64
+11% +$2.37K
WPC icon
664
W.P. Carey
WPC
$16.4B
$23.4K ﹤0.01%
370
– –
NEA icon
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23.3K ﹤0.01%
2,120
– –
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.3K ﹤0.01%
176
– –
NVG icon
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$23.1K ﹤0.01%
1,925
– –
FRT icon
668
Federal Realty Investment Trust
FRT
$10.2B
$22.8K ﹤0.01%
240
– –
TTD icon
669
Trade Desk
TTD
$8.31B
$22.3K ﹤0.01%
310
+64
+26% +$4.09K
DGS icon
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$22.1K ﹤0.01%
400
-617
-61% -$31.6K
WCN
671
Waste Connections
WCN
$42.2B
$22K ﹤0.01%
118
– –
ARKF icon
672
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$21.7K ﹤0.01%
432
– –
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.5K ﹤0.01%
232
-636
-73% -$57K
APP icon
674
Applovin
APP
$113B
$21.3K ﹤0.01%
61
+60
+6,000% +$19.5K
BWX icon
675
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$21K ﹤0.01%
896
– –
25 26
27
28 29

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BJL
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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
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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
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.