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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
HWM icon
851
Howmet Aerospace
HWM
$112B
$4.56K ﹤0.01%
+35
New +$4.45K
DXYZ
852
Destiny Tech100
DXYZ
$789M
$4.5K ﹤0.01%
+127
New +$6.01K
CINF icon
853
Cincinnati Financial
CINF
$27.1B
$4.33K ﹤0.01%
+29
New +$4.08K
MBC icon
854
MasterBrand
MBC
$1.91B
$4.3K ﹤0.01%
329
-200
-38% -$3.04K
TRMK icon
855
Trustmark
TRMK
$2.75B
$4.11K ﹤0.01%
119
– –
NCDL icon
856
Nuveen Churchill Direct Lending
NCDL
$633M
$4.04K ﹤0.01%
+232
New +$3.98K
BDJ icon
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.01K ﹤0.01%
466
– –
DGRO icon
858
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.77K ﹤0.01%
61
– –
BCE icon
859
BCE
BCE
$21.2B
$3.77K ﹤0.01%
159
– –
CBSH icon
860
Commerce Bancshares
CBSH
$8.5B
$3.67K ﹤0.01%
62
– –
FDS icon
861
Factset
FDS
$10.2B
$3.64K ﹤0.01%
8
– –
EXPD icon
862
Expeditors International
EXPD
$23.2B
$3.61K ﹤0.01%
30
– –
ITT icon
863
ITT
ITT
$19.1B
$3.61K ﹤0.01%
28
-2
-7% -$285
OSK icon
864
Oshkosh
OSK
$9.59B
$3.58K ﹤0.01%
38
-3,673
-99% -$368K
SEIC icon
865
SEI Investments
SEIC
$12.6B
$3.57K ﹤0.01%
46
– –
AFB
866
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.5K ﹤0.01%
322
– –
SPH icon
867
Suburban Propane Partners
SPH
$1.18B
$3.49K ﹤0.01%
166
– –
CNC icon
868
Centene
CNC
$32.5B
$3.4K ﹤0.01%
56
– –
TREX icon
869
Trex
TREX
$5.01B
$3.37K ﹤0.01%
58
+50
+625% +$3.25K
PJT icon
870
PJT Partners
PJT
$4.38B
$3.03K ﹤0.01%
22
– –
ALAB icon
871
Astera Labs
ALAB
$58B
$2.98K ﹤0.01%
50
– –
STOK icon
872
Stoke Therapeutics
STOK
$2.11B
$2.93K ﹤0.01%
+440
New +$4.1K
VTRS icon
873
Viatris
VTRS
$18.9B
$2.88K ﹤0.01%
331
– –
NTR icon
874
Nutrien
NTR
$30.7B
$2.8K ﹤0.01%
+56
New +$2.87K
ZH
875
Zhihu
ZH
$279M
$2.78K ﹤0.01%
650
– –
33 34
35
36 37

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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.