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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
AEIS icon
851
Advanced Energy
AEIS
$12.2B
$1.8K ﹤0.01%
6
-6
-50% -$1.74K
H icon
852
Hyatt Hotels
H
$17.6B
$1.79K ﹤0.01%
12
– –
BWXT icon
853
BWX Technologies
BWXT
$16B
$1.77K ﹤0.01%
9
+2
+29% +$406
GBCI icon
854
Glacier Bancorp
GBCI
$6.55B
$1.76K ﹤0.01%
39
– –
TTWO icon
855
Take-Two Interactive
TTWO
$43B
$1.75K ﹤0.01%
9
– –
GMED icon
856
Globus Medical
GMED
$10.4B
$1.73K ﹤0.01%
20
-3
-13% -$269
GIL icon
857
Gildan
GIL
$9.25B
$1.67K ﹤0.01%
30
-3
-9% -$194
WTFC icon
858
Wintrust Financial
WTFC
$10.7B
$1.67K ﹤0.01%
+12
New +$1.74K
UXRP
859
Proshares Ultra XRP ETF
UXRP
$28M
$1.61K ﹤0.01%
87
– –
SBCF icon
860
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.61K ﹤0.01%
53
– –
CHRD icon
861
Chord Energy
CHRD
$7.79B
$1.61K ﹤0.01%
11
– –
DASH icon
862
DoorDash
DASH
$75.3B
$1.59K ﹤0.01%
11
-15
-58% -$2.77K
FR icon
863
First Industrial Realty Trust
FR
$8.88B
$1.57K ﹤0.01%
27
– –
ALNY icon
864
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.54K ﹤0.01%
5
– –
CACI icon
865
CACI
CACI
$10.8B
$1.52K ﹤0.01%
3
– –
SXI icon
866
Standex International
SXI
$3.68B
$1.5K ﹤0.01%
6
– –
AGYS icon
867
Agilysys
AGYS
$2.78B
$1.5K ﹤0.01%
21
+2
+11% +$174
NTRA icon
868
Natera
NTRA
$37.5B
$1.5K ﹤0.01%
7
– –
PODD icon
869
Insulet
PODD
$11.3B
$1.48K ﹤0.01%
7
-2
-22% -$503
TECH icon
870
Bio-Techne
TECH
$11.2B
$1.48K ﹤0.01%
28
– –
LLYVA icon
871
Liberty Live Group Series A
LLYVA
$8.8B
$1.47K ﹤0.01%
16
– –
STAG icon
872
STAG Industrial
STAG
$7.86B
$1.45K ﹤0.01%
40
– –
EXP icon
873
Eagle Materials
EXP
$6.6B
$1.39K ﹤0.01%
7
– –
ILMN icon
874
Illumina
ILMN
$29.4B
$1.39K ﹤0.01%
11
-5
-31% -$657
COHR icon
875
Coherent
COHR
$55.2B
$1.36K ﹤0.01%
6
-1
-14% -$229
33 34
35
36 37

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GA
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CI
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NAAA
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RFP
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TAL
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MIAS
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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.