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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
ODFL icon
776
Old Dominion Freight Line
ODFL
$44.9B
$11.3K ﹤0.01%
68
– –
UBS icon
777
UBS Group
UBS
$176B
$11.2K ﹤0.01%
366
-48
-12% -$1.6K
SNN icon
778
Smith & Nephew
SNN
$12.6B
$11.1K ﹤0.01%
386
– –
FIW icon
779
First Trust Water ETF
FIW
$1.94B
$10.9K ﹤0.01%
108
– –
NZF icon
780
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.7K ﹤0.01%
873
– –
DOC icon
781
Healthpeak Properties
DOC
$14.8B
$10.5K ﹤0.01%
518
– –
BAH icon
782
Booz Allen Hamilton
BAH
$9.15B
$10.5K ﹤0.01%
100
-12
-11% -$1.45K
AES icon
783
AES
AES
$10.5B
$10.4K ﹤0.01%
840
– –
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$254B
$10.4K ﹤0.01%
764
-241
-24% -$3.1K
IZRL icon
785
ARK Israel Innovative Technology ETF
IZRL
$141M
$10.2K ﹤0.01%
476
– –
SBLK icon
786
Star Bulk Carriers
SBLK
$3.22B
$10.2K ﹤0.01%
655
– –
AMPL icon
787
Amplitude
AMPL
$1.41B
$10.2K ﹤0.01%
1,000
– –
FVRR icon
788
Fiverr
FVRR
$339M
$10.2K ﹤0.01%
429
– –
EUAD
789
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$10.1K ﹤0.01%
+300
New +$8.83K
CAE icon
790
CAE Inc. Common Shares
CAE
$8.74B
$10K ﹤0.01%
408
-72
-15% -$1.75K
LBO icon
791
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.45M
$9.99K ﹤0.01%
325
– –
BIP icon
792
Brookfield Infrastructure Partners
BIP
$18B
$9.96K ﹤0.01%
334
– –
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.93K ﹤0.01%
80
– –
ULTA icon
794
Ulta Beauty
ULTA
$24.3B
$9.9K ﹤0.01%
27
– –
JOE icon
795
St. Joe Company
JOE
$3.83B
$9.39K ﹤0.01%
200
– –
PSP icon
796
Invesco Global Listed Private Equity ETF
PSP
$246M
$9.29K ﹤0.01%
145
– –
HMC icon
797
Honda
HMC
$41.3B
$9.09K ﹤0.01%
335
+72
+27% +$2.05K
GRFS
798
Grifois
GRFS
$5.4B
$8.97K ﹤0.01%
1,261
– –
AXON
799
Axon Enterprise
AXON
$46.4B
$8.94K ﹤0.01%
17
– –
CX icon
800
Cemex
CX
$16.3B
$8.88K ﹤0.01%
1,582
– –
30 31
32
33 34

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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.