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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
FLUT icon
876
Flutter Entertainment
FLUT
$15.9B
$1.53K ﹤0.01%
5
+1
+25% +$245
CACI icon
877
CACI
CACI
$13.6B
$1.53K ﹤0.01%
3
– –
TEAM icon
878
Atlassian
TEAM
$27.8B
$1.52K ﹤0.01%
7
-17
-71% -$3.54K
FLS icon
879
Flowserve
FLS
$10.4B
$1.51K ﹤0.01%
+29
New +$1.36K
RGEN icon
880
Repligen
RGEN
$9.11B
$1.51K ﹤0.01%
12
– –
H icon
881
Hyatt Hotels
H
$16.9B
$1.5K ﹤0.01%
+11
New +$1.37K
CHRW icon
882
C.H. Robinson
CHRW
$17.4B
$1.49K ﹤0.01%
15
-4
-21% -$375
RWT
883
Redwood Trust
RWT
$570M
$1.47K ﹤0.01%
249
-49,158
-99% -$279K
VTRS icon
884
Viatris
VTRS
$20B
$1.46K ﹤0.01%
163
-168
-51% -$1.42K
BCPC
885
Balchem Corp
BCPC
$5.72B
$1.46K ﹤0.01%
9
– –
STAG icon
886
STAG Industrial
STAG
$7.14B
$1.44K ﹤0.01%
40
– –
BL icon
887
BlackLine
BL
$1.74B
$1.42K ﹤0.01%
25
+2
+9% +$103
AZTA icon
888
Azenta
AZTA
$1.43B
$1.41K ﹤0.01%
46
+19
+70% +$535
USFD icon
889
US Foods
USFD
$23.5B
$1.4K ﹤0.01%
18
– –
SCHH icon
890
Schwab US REIT ETF
SCHH
$11.4B
$1.4K ﹤0.01%
+66
New +$1.38K
CHDN icon
891
Churchill Downs
CHDN
$6.11B
$1.39K ﹤0.01%
14
– –
GRMN
892
Garmin
GRMN
$59.4B
$1.37K ﹤0.01%
7
– –
CHE icon
893
Chemed
CHE
$7.1B
$1.36K ﹤0.01%
3
– –
GWRE icon
894
Guidewire Software
GWRE
$12.9B
$1.34K ﹤0.01%
6
-6
-50% -$1.29K
FR icon
895
First Industrial Realty Trust
FR
$8.48B
$1.31K ﹤0.01%
27
– –
ETH
896
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.3K ﹤0.01%
55
-271
-83% -$5.61K
AMTM
897
Amentum Holdings
AMTM
$5.88B
$1.3K ﹤0.01%
+55
New +$1.15K
QGEN icon
898
Qiagen
QGEN
$8.66B
$1.3K ﹤0.01%
27
– –
LLYVA icon
899
Liberty Live Group Series A
LLYVA
$9.19B
$1.27K ﹤0.01%
16
– –
LFUS icon
900
Littelfuse
LFUS
$12B
$1.26K ﹤0.01%
6
+1
+20% +$197
34 35
36
37 38

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SCA
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CIP
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EC
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HFM
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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.