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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
CAE icon
751
CAE Inc. Common Shares
CAE
$8.1B
$10.6K ﹤0.01%
408
– –
ATO icon
752
Atmos Energy
ATO
$29.9B
$10.6K ﹤0.01%
57
-13
-19% -$2.3K
TMUS icon
753
T-Mobile US
TMUS
$193B
$10.5K ﹤0.01%
50
– –
OXY.WS icon
754
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$10.1K ﹤0.01%
235
– –
ON icon
755
ON Semiconductor
ON
$33.8B
$9.85K ﹤0.01%
159
+28
+21% +$1.76K
HQH
756
abrdn Healthcare Investors
HQH
$1.23B
$9.61K ﹤0.01%
540
– –
HMC icon
757
Honda
HMC
$36.5B
$9.58K ﹤0.01%
394
+59
+18% +$1.71K
UBS icon
758
UBS Group
UBS
$170B
$9.26K ﹤0.01%
237
-64
-21% -$2.74K
NICE icon
759
Nice
NICE
$5.29B
$9.23K ﹤0.01%
84
+19
+29% +$2.17K
OTEX icon
760
Open Text
OTEX
$5.43B
$9.01K ﹤0.01%
405
+126
+45% +$3.27K
AVB icon
761
AvalonBay Communities
AVB
$27.1B
$8.75K ﹤0.01%
53
-19
-26% -$3.32K
CRWV
762
CoreWeave
CRWV
$39.2B
$8.68K ﹤0.01%
112
– –
DVN icon
763
Devon Energy
DVN
$51.9B
$8.55K ﹤0.01%
+170
New +$7.29K
DOC icon
764
Healthpeak Properties
DOC
$15.4B
$8.51K ﹤0.01%
518
– –
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.31K ﹤0.01%
91
– –
IXJ icon
766
iShares Global Healthcare ETF
IXJ
$4.11B
$8.3K ﹤0.01%
89
– –
SNN icon
767
Smith & Nephew
SNN
$12.9B
$8.23K ﹤0.01%
255
– –
SYF icon
768
Synchrony
SYF
$23.7B
$8.16K ﹤0.01%
120
– –
EEFT icon
769
Euronet Worldwide
EEFT
$3.02B
$7.96K ﹤0.01%
120
– –
TSCO icon
770
Tractor Supply
TSCO
$16.3B
$7.93K ﹤0.01%
175
– –
EP.PRC icon
771
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.61K ﹤0.01%
150
– –
MBB icon
772
iShares MBS ETF
MBB
$39B
$7.5K ﹤0.01%
79
– –
IGSB icon
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.36K ﹤0.01%
140
– –
ENIC icon
774
Enel Chile
ENIC
$5.96B
$7.29K ﹤0.01%
1,851
– –
ZS icon
775
Zscaler
ZS
$23B
$7.16K ﹤0.01%
51
-44
-46% -$7.8K
29 30
31
32 33

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RFP
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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.