We are live on ! Find out more
MA

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
WMS icon
901
Advanced Drainage Systems
WMS
$10.9B
$925 ﹤0.01%
+7
New +$1.08K
CVNA icon
902
Carvana
CVNA
$43.3B
$907 ﹤0.01%
15
– –
LYV icon
903
Live Nation Entertainment
LYV
$41.2B
$905 ﹤0.01%
+6
New +$909
AZTA icon
904
Azenta
AZTA
$1.26B
$866 ﹤0.01%
41
– –
TRMB icon
905
Trimble
TRMB
$12.3B
$848 ﹤0.01%
13
-2,018
-99% -$140K
IRTC icon
906
iRhythm Holdings
IRTC
$3.59B
$836 ﹤0.01%
7
– –
COHU icon
907
Cohu
COHU
$2.39B
$825 ﹤0.01%
+27
New +$793
MANH icon
908
Manhattan Associates
MANH
$8.97B
$824 ﹤0.01%
6
-6
-50% -$899
IAT icon
909
iShares US Regional Banks ETF
IAT
$685M
$808 ﹤0.01%
15
– –
NUVL
910
DELISTED
Nuvalent
NUVL
$793 ﹤0.01%
+8
New +$815
SRVR icon
911
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$750 ﹤0.01%
24
– –
DOCN icon
912
DigitalOcean
DOCN
$14.4B
$747 ﹤0.01%
+9
New +$567
TRU icon
913
TransUnion
TRU
$14.8B
$709 ﹤0.01%
10
-8
-44% -$612
HUBG icon
914
HUB Group
HUBG
$3.01B
$680 ﹤0.01%
19
-8
-30% -$338
AROC icon
915
Archrock
AROC
$6.33B
$627 ﹤0.01%
+18
New +$575
ALGT icon
916
Allegiant Air
ALGT
$2.64B
$621 ﹤0.01%
8
– –
HUBS icon
917
HubSpot
HUBS
$10.5B
$611 ﹤0.01%
3
-221
-99% -$62K
JHX icon
918
James Hardie Industries
JHX
$15.4B
$573 ﹤0.01%
30
+6
+25% +$135
RKT icon
919
Rocket Companies
RKT
$36.9B
$561 ﹤0.01%
+39
New +$710
SGI
920
Somnigroup International
SGI
$15.1B
$560 ﹤0.01%
+8
New +$694
XTN icon
921
State Street SPDR S&P Transportation ETF
XTN
$403M
$558 ﹤0.01%
6
– –
NLOP
922
Net Lease Office Properties
NLOP
$168M
$549 ﹤0.01%
37
– –
MRP
923
Millrose Properties Inc
MRP
$4.74B
$504 ﹤0.01%
18
– –
BBWI icon
924
Bath & Body Works
BBWI
$4.01B
$500 ﹤0.01%
27
+3
+13% +$65
QGEN icon
925
Qiagen
QGEN
$8.53B
$489 ﹤0.01%
12
-7
-37% -$331
35 36
37
38 39

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.