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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
+9.62%
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
$2.05B
AUM Growth
+$53.6M
Cap. Flow
-$94.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$7.36M
3
BA icon
Boeing
BA
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.91%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
851
Illumina
ILMN
$29.3B
$1.9K ﹤0.01%
20
– –
ALNY icon
852
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.9K ﹤0.01%
6
– –
BMRN icon
853
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.87K ﹤0.01%
34
– –
CSL icon
854
Carlisle Companies
CSL
$15.2B
$1.84K ﹤0.01%
5
+1
+25% +$371
VLY icon
855
Valley National Bancorp
VLY
$8B
$1.81K ﹤0.01%
200
– –
IBKR icon
856
Interactive Brokers
IBKR
$38.8B
$1.79K ﹤0.01%
32
-12
-27% -$569
MORN icon
857
Morningstar
MORN
$7.37B
$1.78K ﹤0.01%
6
– –
RUSHA icon
858
Rush Enterprises Class A
RUSHA
$6.2B
$1.78K ﹤0.01%
35
– –
JPC icon
859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.77K ﹤0.01%
219
– –
GBCI icon
860
Glacier Bancorp
GBCI
$6.32B
$1.76K ﹤0.01%
41
+10
+32% +$415
AEG icon
861
Aegon
AEG
$14B
$1.76K ﹤0.01%
190
– –
DSGX icon
862
Descartes Systems
DSGX
$6.67B
$1.75K ﹤0.01%
17
-10
-37% -$1.05K
HWC icon
863
Hancock Whitney
HWC
$6.22B
$1.74K ﹤0.01%
30
– –
NBIX icon
864
Neurocrine Biosciences
NBIX
$16.2B
$1.73K ﹤0.01%
14
+5
+56% +$573
IRTC icon
865
iRhythm Holdings
IRTC
$4.21B
$1.71K ﹤0.01%
11
– –
TER icon
866
Teradyne
TER
$60.2B
$1.7K ﹤0.01%
19
– –
AEIS icon
867
Advanced Energy
AEIS
$13B
$1.69K ﹤0.01%
13
– –
TECH icon
868
Bio-Techne
TECH
$11.2B
$1.68K ﹤0.01%
33
– –
GMED icon
869
Globus Medical
GMED
$11B
$1.67K ﹤0.01%
28
– –
QTWO icon
870
Q2 Holdings
QTWO
$3.95B
$1.66K ﹤0.01%
18
– –
CWST icon
871
Casella Waste Systems
CWST
$5.75B
$1.63K ﹤0.01%
14
– –
CLH icon
872
Clean Harbors
CLH
$16.2B
$1.63K ﹤0.01%
7
-1
-13% -$219
GFF icon
873
Griffon
GFF
$4.88B
$1.62K ﹤0.01%
22
– –
SBCF icon
874
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.6K ﹤0.01%
58
– –
WAT icon
875
Waters Corp
WAT
$39.2B
$1.55K ﹤0.01%
4
-1
-20% -$344
33 34
35
36 37

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
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Montag & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Montag & Associates held 1,038 positions worth $2.05B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $94.4M in Q2 2025, closing 90 positions and reducing 333 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montag & Associates opened a new position in iShares MSCI Germany ETF worth $1.15M.

  • Montag & Associates's largest Q2 2025 buy was iShares MSCI Germany ETF: 27,274 shares worth $1.15M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $12.7M increase.
  • Montag & Associates's biggest Q2 2025 reduction was Bank of America, cutting an estimated $15.2M.
  • Montag & Associates fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $4.16M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.05B portfolio in Q2 2025.
  • Montag & Associates opened 40 new positions and closed 90 in Q2 2025.
  • Montag & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.05B.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.