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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
WPP icon
801
WPP
WPP
$5.94B
$8.81K ﹤0.01%
232
– –
OGN icon
802
Organon & Co
OGN
$3.57B
$8.55K ﹤0.01%
574
-213
-27% -$3.28K
PHG icon
803
Philips
PHG
$26.1B
$8.48K ﹤0.01%
361
– –
MGA icon
804
Magna International
MGA
$18.8B
$8.43K ﹤0.01%
248
– –
SEG
805
Seaport Entertainment Group
SEG
$362M
$8.33K ﹤0.01%
388
– –
PRNT icon
806
The 3D Printing ETF
PRNT
$65M
$8.32K ﹤0.01%
431
– –
WULF icon
807
TeraWulf
WULF
$8.52B
$8.19K ﹤0.01%
3,000
– –
IXJ icon
808
iShares Global Healthcare ETF
IXJ
$4.18B
$8.09K ﹤0.01%
89
– –
XYZ
809
Block Inc
XYZ
$47.5B
$7.99K ﹤0.01%
147
– –
STWD icon
810
Starwood Property Trust
STWD
$6.09B
$7.91K ﹤0.01%
400
– –
SONY icon
811
Sony
SONY
$138B
$7.87K ﹤0.01%
310
– –
PHIN icon
812
Phinia Inc
PHIN
$2.74B
$7.64K ﹤0.01%
180
– –
E icon
813
ENI
E
$77.5B
$7.58K ﹤0.01%
242
– –
ATO icon
814
Atmos Energy
ATO
$28.8B
$7.58K ﹤0.01%
49
– –
VIV icon
815
Telefônica Brasil
VIV
$19.2B
$7.57K ﹤0.01%
868
+64
+8% +$549
HUN icon
816
Huntsman Corp
HUN
$1.77B
$7.44K ﹤0.01%
471
– –
VOD icon
817
Vodafone
VOD
$37.4B
$7.43K ﹤0.01%
793
– –
NAT icon
818
Nordic American Tanker
NAT
$1.37B
$7.38K ﹤0.01%
3,000
+1,000
+50% +$2.63K
IGSB icon
819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.33K ﹤0.01%
140
– –
EP.PRC icon
820
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.3K ﹤0.01%
150
– –
MNST icon
821
Monster Beverage
MNST
$88.5B
$7.14K ﹤0.01%
122
– –
OTEX icon
822
Open Text
OTEX
$6.04B
$7.05K ﹤0.01%
279
+55
+25% +$1.51K
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$23B
$6.99K ﹤0.01%
102
+4
+4% +$275
OXY.WS icon
824
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.5K ﹤0.01%
235
-1
-0.4% -$27
RPM icon
825
RPM International
RPM
$15B
$6.48K ﹤0.01%
56
– –
31 32
33
34 35

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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.