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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
751
St. Joe Company
JOE
$3.84B
$9.54K ﹤0.01%
200
– –
PRNT icon
752
The 3D Printing ETF
PRNT
$63.8M
$9.42K ﹤0.01%
431
– –
ATO icon
753
Atmos Energy
ATO
$28.7B
$9.34K ﹤0.01%
61
+12
+24% +$1.86K
MSI icon
754
Motorola Solutions
MSI
$78.7B
$9.28K ﹤0.01%
22
+17
+340% +$7.11K
TSCO icon
755
Tractor Supply
TSCO
$17.9B
$9.23K ﹤0.01%
175
-500
-74% -$25.6K
DOC icon
756
Healthpeak Properties
DOC
$14.5B
$9.07K ﹤0.01%
518
– –
AES icon
757
AES
AES
$10.5B
$8.84K ﹤0.01%
840
– –
VOD icon
758
Vodafone
VOD
$37B
$8.66K ﹤0.01%
793
– –
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.49K ﹤0.01%
80
– –
OTEX icon
760
Open Text
OTEX
$6.23B
$8.15K ﹤0.01%
279
– –
SONY icon
761
Sony
SONY
$136B
$8.07K ﹤0.01%
310
– –
STWD icon
762
Starwood Property Trust
STWD
$5.91B
$8.03K ﹤0.01%
400
– –
PHIN icon
763
Phinia Inc
PHIN
$2.74B
$8.01K ﹤0.01%
180
– –
ON icon
764
ON Semiconductor
ON
$18.6B
$7.96K ﹤0.01%
152
– –
NAT icon
765
Nordic American Tanker
NAT
$1.36B
$7.89K ﹤0.01%
3,000
– –
E icon
766
ENI
E
$78.6B
$7.85K ﹤0.01%
242
– –
AGI icon
767
Alamos Gold
AGI
$13B
$7.84K ﹤0.01%
295
-196
-40% -$5.24K
SHG icon
768
Shinhan Financial Group
SHG
$34.9B
$7.82K ﹤0.01%
173
– –
EFAV icon
769
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.65K ﹤0.01%
+91
New +$7.45K
EWJ icon
770
iShares MSCI Japan ETF
EWJ
$22.5B
$7.65K ﹤0.01%
102
– –
MNST icon
771
Monster Beverage
MNST
$92.1B
$7.64K ﹤0.01%
122
– –
IXJ icon
772
iShares Global Healthcare ETF
IXJ
$4.14B
$7.64K ﹤0.01%
89
– –
BIIB icon
773
Biogen
BIIB
$30.5B
$7.54K ﹤0.01%
60
-149
-71% -$18.6K
SAP icon
774
SAP
SAP
$230B
$7.5K ﹤0.01%
25
-403
-94% -$115K
MBB icon
775
iShares MBS ETF
MBB
$39B
$7.42K ﹤0.01%
+79
New +$7.32K
29 30
31
32 33

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SCA
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CIP
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EC
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HFM
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ROIC
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RG
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.