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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
-1.44%
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
$2.15B
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
ETHE
801
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$5.12K ﹤0.01%
300
-885
-75% -$17.3K
ALC icon
802
Alcon
ALC
$35B
$5.05K ﹤0.01%
67
-230
-77% -$18.4K
ELS icon
803
Equity Lifestyle Properties
ELS
$12.6B
$4.65K ﹤0.01%
74
– –
GMOI
804
GMO International Value ETF
GMOI
$558M
$4.53K ﹤0.01%
125
– –
ITT icon
805
ITT
ITT
$19.1B
$4.42K ﹤0.01%
23
– –
DGRO icon
806
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.28K ﹤0.01%
61
– –
MICC
807
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$4.19K ﹤0.01%
280
-240
-46% -$3.89K
RBC icon
808
RBC Bearings
RBC
$18B
$4.14K ﹤0.01%
8
+1
+14% +$531
BDJ icon
809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.02K ﹤0.01%
466
– –
SLXN
810
Silexion Therapeutics
SLXN
$1.99M
$3.84K ﹤0.01%
300
– –
ECC
811
Eagle Point Credit Company
ECC
$513M
$3.76K ﹤0.01%
1,000
– –
RNR icon
812
RenaissanceRe
RNR
$13.4B
$3.44K ﹤0.01%
12
– –
OGN icon
813
Organon & Co
OGN
$3.57B
$3.32K ﹤0.01%
554
– –
SPH icon
814
Suburban Propane Partners
SPH
$1.17B
$3.27K ﹤0.01%
166
– –
IP icon
815
International Paper
IP
$22B
$3.2K ﹤0.01%
90
– –
NPO icon
816
Enpro
NPO
$7.05B
$3.13K ﹤0.01%
12
– –
ENSG icon
817
The Ensign Group
ENSG
$10.7B
$3.08K ﹤0.01%
15
– –
PJT icon
818
PJT Partners
PJT
$4.38B
$3.07K ﹤0.01%
22
– –
NBIX icon
819
Neurocrine Biosciences
NBIX
$16.6B
$2.99K ﹤0.01%
23
+2
+10% +$265
EXPD icon
820
Expeditors International
EXPD
$23.2B
$2.96K ﹤0.01%
21
– –
SCHO icon
821
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.86K ﹤0.01%
118
– –
SEG
822
Seaport Entertainment Group
SEG
$362M
$2.86K ﹤0.01%
133
– –
FMFC
823
Kandal M Venture Ltd
FMFC
$5.24M
$2.85K ﹤0.01%
7,079
– –
FUTY icon
824
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.84K ﹤0.01%
48
– –
ROBO icon
825
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.74K ﹤0.01%
+40
New +$2.94K
31 32
33
34 35

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ROIC
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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.