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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
IEMG icon
751
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.3K ﹤0.01%
265
– –
MGK icon
752
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.2K ﹤0.01%
230
– –
PBR.A icon
753
Petrobras Class A
PBR.A
$103B
$13.7K ﹤0.01%
1,047
+189
+22% +$2.38K
TQQQ icon
754
ProShares UltraPro QQQ
TQQQ
$37.9B
$13.6K ﹤0.01%
474
– –
BIPC icon
755
Brookfield Infrastructure
BIPC
$4.85B
$13.6K ﹤0.01%
375
– –
FCPT icon
756
Four Corners Property Trust
FCPT
$2.75B
$13.6K ﹤0.01%
467
– –
TTD icon
757
Trade Desk
TTD
$6.49B
$13.5K ﹤0.01%
246
-25
-9% -$2.26K
FBIN icon
758
Fortune Brands Innovations
FBIN
$6.06B
$13.4K ﹤0.01%
220
-200
-48% -$13.4K
S icon
759
SentinelOne
S
$7.34B
$13.3K ﹤0.01%
734
– –
NAD icon
760
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.3K ﹤0.01%
1,143
– –
AGI icon
761
Alamos Gold
AGI
$13.9B
$13.1K ﹤0.01%
491
– –
SCHZ icon
762
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.1K ﹤0.01%
564
+4
+0.7% +$92
SCHR
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
521
+3
+0.6% +$73
TROW icon
764
T. Rowe Price
TROW
$24.3B
$12.9K ﹤0.01%
140
-25
-15% -$2.64K
EEFT icon
765
Euronet Worldwide
EEFT
$2.7B
$12.8K ﹤0.01%
120
– –
SNOW icon
766
Snowflake
SNOW
$115B
$12.8K ﹤0.01%
87
+2
+2% +$339
MDB icon
767
MongoDB
MDB
$32.1B
$12.3K ﹤0.01%
70
– –
ABEV icon
768
Ambev
ABEV
$46.4B
$12.3K ﹤0.01%
5,212
+629
+14% +$1.26K
COIN icon
769
Coinbase
COIN
$40.5B
$12.2K ﹤0.01%
71
– –
WIP icon
770
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$12.2K ﹤0.01%
+326
New +$12.1K
BE icon
771
Bloom Energy
BE
$64.6B
$12.2K ﹤0.01%
619
– –
PSCF icon
772
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12K ﹤0.01%
227
– –
ASH icon
773
Ashland
ASH
$3.5B
$11.9K ﹤0.01%
200
– –
AEP icon
774
American Electric Power
AEP
$68.4B
$11.6K ﹤0.01%
+106
New +$10.7K
STM icon
775
STMicroelectronics
STM
$50B
$11.3K ﹤0.01%
514
+197
+62% +$4.84K
29 30
31
32 33

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HFM
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ROIC
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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.