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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
TROW icon
726
T. Rowe Price
TROW
$25B
$12.6K ﹤0.01%
140
– –
JOE icon
727
St. Joe Company
JOE
$3.57B
$12.6K ﹤0.01%
200
– –
PHIN icon
728
Phinia Inc
PHIN
$2.9B
$12.3K ﹤0.01%
180
– –
CHKP icon
729
Check Point Software Technologies
CHKP
$13.3B
$12.3K ﹤0.01%
86
– –
F icon
730
Ford
F
$57.3B
$12.3K ﹤0.01%
1,063
– –
CSGP icon
731
CoStar Group
CSGP
$11.3B
$12.1K ﹤0.01%
300
– –
VOD icon
732
Vodafone
VOD
$34.9B
$11.9K ﹤0.01%
793
– –
XYZ
733
Block Inc
XYZ
$45.9B
$11.9K ﹤0.01%
198
-80
-29% -$4.86K
GRFS
734
Grifois
GRFS
$5.16B
$11.8K ﹤0.01%
1,477
– –
AES icon
735
AES
AES
$10.6B
$11.8K ﹤0.01%
840
-4,000
-83% -$59.5K
NTAP icon
736
NetApp
NTAP
$32.9B
$11.8K ﹤0.01%
115
-620
-84% -$62.9K
STM icon
737
STMicroelectronics
STM
$46B
$11.7K ﹤0.01%
338
-255
-43% -$7.98K
KHC icon
738
Kraft Heinz
KHC
$30.4B
$11.6K ﹤0.01%
515
– –
FMS icon
739
Fresenius Medical Care
FMS
$13.2B
$11.5K ﹤0.01%
+509
New +$11.7K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.86B
$11.2K ﹤0.01%
467
– –
LPLA icon
741
LPL Financial
LPLA
$26.3B
$11.1K ﹤0.01%
37
– –
KLAR
742
Klarna Group
KLAR
$6.56B
$11.1K ﹤0.01%
850
+350
+70% +$6.93K
ASH icon
743
Ashland
ASH
$3.04B
$11.1K ﹤0.01%
200
– –
FIW icon
744
First Trust Water ETF
FIW
$1.84B
$11.1K ﹤0.01%
108
– –
TCOM icon
745
Trip.com Group
TCOM
$27.5B
$11K ﹤0.01%
+221
New +$12.9K
SPOT icon
746
Spotify
SPOT
$99.2B
$10.9K ﹤0.01%
22
-27
-55% -$13.6K
TDW icon
747
Tidewater
TDW
$3.91B
$10.9K ﹤0.01%
130
– –
DDOG icon
748
Datadog
DDOG
$87.9B
$10.7K ﹤0.01%
91
-90
-50% -$11.1K
DOW icon
749
Dow Inc
DOW
$21.6B
$10.7K ﹤0.01%
257
– –
NZF icon
750
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$10.7K ﹤0.01%
873
– –
28 29
30
31 32

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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.