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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
LQD icon
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.9K ﹤0.01%
275
– –
CPA icon
677
Copa Holdings
CPA
$5.8B
$29.6K ﹤0.01%
+320
New +$29.7K
AMX icon
678
America Movil
AMX
$71.2B
$29.6K ﹤0.01%
2,079
+105
+5% +$1.5K
HPE icon
679
Hewlett Packard
HPE
$70.5B
$29.3K ﹤0.01%
1,885
– –
SW
680
Smurfit Westrock
SW
$25.3B
$29.1K ﹤0.01%
645
– –
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K ﹤0.01%
379
– –
ROAD icon
682
Construction Partners
ROAD
$6.77B
$28.7K ﹤0.01%
+400
New +$31.5K
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.7K ﹤0.01%
301
– –
SPIP icon
684
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.7K ﹤0.01%
+1,087
New +$28K
ROST icon
685
Ross Stores
ROST
$81.9B
$28.6K ﹤0.01%
224
– –
BIIB icon
686
Biogen
BIIB
$30.7B
$28.6K ﹤0.01%
209
– –
HLN icon
687
Haleon
HLN
$44.2B
$28.3K ﹤0.01%
2,755
-1,000
-27% -$9.84K
VECO icon
688
Veeco
VECO
$3.23B
$28.2K ﹤0.01%
1,402
– –
BABA icon
689
Alibaba
BABA
$308B
$27.6K ﹤0.01%
209
-52
-20% -$6K
DY icon
690
Dycom Industries
DY
$12.3B
$27.4K ﹤0.01%
180
-25,838
-99% -$4.45M
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27K ﹤0.01%
515
-38
-7% -$1.97K
APA icon
692
APA Corp
APA
$13.2B
$26.9K ﹤0.01%
1,279
– –
BHP icon
693
BHP
BHP
$230B
$26.7K ﹤0.01%
550
– –
DDOG icon
694
Datadog
DDOG
$84B
$26.7K ﹤0.01%
269
-20
-7% -$2.52K
WAB icon
695
Wabtec
WAB
$49.3B
$26.5K ﹤0.01%
146
– –
ONON icon
696
On Holding
ONON
$12.5B
$26.2K ﹤0.01%
+597
New +$31.4K
RSPN icon
697
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$26.2K ﹤0.01%
535
– –
CHWY icon
698
Chewy
CHWY
$9.63B
$26K ﹤0.01%
800
– –
DOW icon
699
Dow Inc
DOW
$21.2B
$25.8K ﹤0.01%
738
– –
VMBS icon
700
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.5K ﹤0.01%
551
-2,120
-79% -$96.9K
26 27
28
29 30

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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.