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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
NEM icon
701
Newmont
NEM
$119B
$25.4K ﹤0.01%
526
– –
NVG icon
702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24K ﹤0.01%
1,925
– –
NEA icon
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.9K ﹤0.01%
2,120
– –
WPC icon
704
W.P. Carey
WPC
$16.4B
$23.7K ﹤0.01%
370
-200
-35% -$11.8K
FRT icon
705
Federal Realty Investment Trust
FRT
$10.3B
$23.5K ﹤0.01%
240
– –
WCN
706
Waste Connections
WCN
$42B
$23K ﹤0.01%
118
-2
-2% -$370
FAST icon
707
Fastenal
FAST
$59.5B
$22.2K ﹤0.01%
572
-280
-33% -$10.5K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.2K ﹤0.01%
176
– –
IONQ icon
709
IonQ
IONQ
$16.6B
$22.1K ﹤0.01%
+1,000
New +$32.4K
CRI icon
710
Carter's
CRI
$1.47B
$21.8K ﹤0.01%
534
– –
IT icon
711
Gartner
IT
$11.7B
$21K ﹤0.01%
50
– –
CNP icon
712
CenterPoint Energy
CNP
$26.8B
$20.9K ﹤0.01%
576
+76
+15% +$2.55K
MUB icon
713
iShares National Muni Bond ETF
MUB
$45.5B
$20.8K ﹤0.01%
197
– –
CLF icon
714
Cleveland-Cliffs
CLF
$6.99B
$20.6K ﹤0.01%
2,512
– –
SNY icon
715
Sanofi
SNY
$104B
$20.6K ﹤0.01%
372
– –
CUBE icon
716
CubeSmart
CUBE
$9.41B
$20.2K ﹤0.01%
472
– –
DKNG icon
717
DraftKings
DKNG
$11.9B
$20.1K ﹤0.01%
606
-120
-17% -$4.93K
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20.1K ﹤0.01%
468
+4
+0.9% +$175
BLW icon
719
BlackRock Limited Duration Income Trust
BLW
$493M
$19.9K ﹤0.01%
1,410
– –
AI icon
720
C3.ai
AI
$1.59B
$19.9K ﹤0.01%
+945
New +$26.8K
ARKQ icon
721
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$19.7K ﹤0.01%
298
– –
BWX icon
722
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19.6K ﹤0.01%
+896
New +$19.4K
CXH
723
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19.6K ﹤0.01%
2,471
– –
EWD icon
724
iShares MSCI Sweden ETF
EWD
$595M
$19.4K ﹤0.01%
460
– –
KIE icon
725
State Street SPDR S&P Insurance ETF
KIE
$639M
$19.1K ﹤0.01%
316
– –
27 28
29
30 31

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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.