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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
BND icon
826
Vanguard Total Bond Market
BND
$158B
$6.39K ﹤0.01%
87
– –
ON icon
827
ON Semiconductor
ON
$31.6B
$6.18K ﹤0.01%
152
– –
HQH
828
abrdn Healthcare Investors
HQH
$1.32B
$6.17K ﹤0.01%
380
– –
XYL icon
829
Xylem
XYL
$28.1B
$6.09K ﹤0.01%
51
– –
ENIC icon
830
Enel Chile
ENIC
$6.28B
$6.05K ﹤0.01%
1,851
– –
ARKG icon
831
ARK Genomic Revolution ETF
ARKG
$1.73B
$6.02K ﹤0.01%
290
– –
TDY icon
832
Teledyne Technologies
TDY
$32B
$5.94K ﹤0.01%
12
– –
GTN icon
833
Gray Television
GTN
$552M
$5.72K ﹤0.01%
1,325
– –
JD icon
834
JD.com
JD
$44.5B
$5.67K ﹤0.01%
138
– –
ETH
835
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5.61K ﹤0.01%
326
-39
-11% -$967
SHG icon
836
Shinhan Financial Group
SHG
$35.6B
$5.55K ﹤0.01%
173
– –
EIM
837
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.37K ﹤0.01%
539
– –
CELH icon
838
Celsius Holdings
CELH
$7.03B
$5.34K ﹤0.01%
+150
New +$4.09K
KIM icon
839
Kimco Realty
KIM
$16.4B
$5.31K ﹤0.01%
250
– –
GD icon
840
General Dynamics
GD
$106B
$5.13K ﹤0.01%
19
-2
-10% -$520
LECO icon
841
Lincoln Electric
LECO
$15.4B
$5.13K ﹤0.01%
27
– –
DASH icon
842
DoorDash
DASH
$93.7B
$5.1K ﹤0.01%
28
+12
+75% +$2.26K
TEAM icon
843
Atlassian
TEAM
$37.8B
$5.02K ﹤0.01%
24
– –
ELS icon
844
Equity Lifestyle Properties
ELS
$12.6B
$4.96K ﹤0.01%
74
+8
+12% +$534
PTON icon
845
Peloton Interactive
PTON
$2.49B
$4.92K ﹤0.01%
778
– –
BATRA icon
846
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.83K ﹤0.01%
110
– –
IP icon
847
International Paper
IP
$22B
$4.78K ﹤0.01%
90
– –
SJM icon
848
J.M. Smucker
SJM
$12.8B
$4.76K ﹤0.01%
40
– –
PGX icon
849
Invesco Preferred ETF
PGX
$3.79B
$4.7K ﹤0.01%
419
– –
CFR icon
850
Cullen/Frost Bankers
CFR
$10.2B
$4.63K ﹤0.01%
37
– –
32 33
34
35 36

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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.