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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
VVV icon
726
Valvoline
VVV
$4.51B
$19.1K ﹤0.01%
548
– –
TAK icon
727
Takeda Pharmaceutical
TAK
$55.7B
$18.4K ﹤0.01%
1,238
– –
MHK icon
728
Mohawk Industries
MHK
$9.22B
$18.3K ﹤0.01%
160
– –
PCTY icon
729
Paylocity
PCTY
$7.98B
$18.2K ﹤0.01%
97
– –
ARKW icon
730
ARK Web x.0 ETF
ARKW
$1.76B
$17.9K ﹤0.01%
189
– –
ABNB icon
731
Airbnb
ABNB
$107B
$16.6K ﹤0.01%
139
-9
-6% -$1.21K
KHC icon
732
Kraft Heinz
KHC
$30B
$16.4K ﹤0.01%
538
-245
-31% -$7.33K
LDP icon
733
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$16.4K ﹤0.01%
803
– –
LAMR icon
734
Lamar Advertising Co
LAMR
$16.3B
$16K ﹤0.01%
141
– –
RIG icon
735
Transocean
RIG
$5.82B
$15.8K ﹤0.01%
5,000
– –
DEM icon
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15.8K ﹤0.01%
375
– –
FNV icon
737
Franco-Nevada
FNV
$46B
$15.8K ﹤0.01%
100
– –
GFL icon
738
GFL Environmental
GFL
$14.9B
$15.7K ﹤0.01%
325
– –
WMS icon
739
Advanced Drainage Systems
WMS
$10.9B
$15.6K ﹤0.01%
144
– –
SRPT icon
740
Sarepta Therapeutics
SRPT
$1.77B
$15.6K ﹤0.01%
245
– –
AVB icon
741
AvalonBay Communities
AVB
$26.8B
$15.6K ﹤0.01%
72
-65
-47% -$14.1K
PAAS icon
742
Pan American Silver
PAAS
$21.6B
$15.5K ﹤0.01%
600
– –
MDXG icon
743
MiMedx Group
MDXG
$633M
$15.2K ﹤0.01%
2,000
– –
TTE icon
744
TotalEnergies
TTE
$190B
$15.1K ﹤0.01%
231
+8
+4% +$483
DOCU
745
DocuSign
DOCU
$11.5B
$15K ﹤0.01%
184
-16
-8% -$1.4K
PNC icon
746
PNC Financial Services
PNC
$101B
$14.9K ﹤0.01%
85
– –
FIS icon
747
Fidelity National Information Services
FIS
$22.1B
$14.9K ﹤0.01%
200
-1
-0.5% -$75
CCI icon
748
Crown Castle
CCI
$32.2B
$14.8K ﹤0.01%
142
-56
-28% -$5.23K
POST icon
749
Post Holdings
POST
$3.57B
$14.4K ﹤0.01%
124
– –
ARKF icon
750
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$14.4K ﹤0.01%
432
– –
28 29
30
31 32

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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.