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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
-1.44%
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
$2.15B
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
PAR icon
926
PAR Technology
PAR
$735M
$387 ﹤0.01%
29
– –
CRCL
927
Circle Internet Group
CRCL
$16.9B
$382 ﹤0.01%
4
– –
PGX icon
928
Invesco Preferred ETF
PGX
$3.79B
$327 ﹤0.01%
30
– –
TTD icon
929
Trade Desk
TTD
$6.49B
$273 ﹤0.01%
12
– –
AI icon
930
C3.ai
AI
$1.59B
$253 ﹤0.01%
30
– –
FIG
931
Figma
FIG
$12.4B
$233 ﹤0.01%
11
-769
-99% -$21.1K
S icon
932
SentinelOne
S
$7.34B
$181 ﹤0.01%
14
-290
-95% -$4.03K
NVG icon
933
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,925
Closed -$24.7K
NEA icon
934
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,120
Closed -$24.7K
NAD icon
935
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,143
Closed -$13.7K
QURE icon
936
uniQure
QURE
$3.22B
$81 ﹤0.01%
5
– –
BCE icon
937
BCE
BCE
$21.2B
– –
-159
Closed -$4.03K
JPC icon
938
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-219
Closed -$1.77K
BAX icon
939
Baxter International
BAX
$14.2B
– –
0
– –
ERNA icon
940
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
AA icon
941
Alcoa
AA
$13.2B
– –
-1,300
Closed -$69.1K
AFB
942
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-322
Closed -$3.48K
AIZ icon
943
Assurant
AIZ
$14.3B
– –
-117
Closed -$28.2K
AON icon
944
Aon
AON
$76B
– –
-48
Closed -$16.9K
AUR icon
945
Aurora
AUR
$13.8B
– –
-3,245
Closed -$12.5K
BL icon
946
BlackLine
BL
$1.72B
– –
-14
Closed -$782
BSY icon
947
Bentley Systems
BSY
$10.7B
– –
-300
Closed -$11.4K
BUD icon
948
AB InBev
BUD
$165B
– –
-49
Closed -$3.16K
BWX icon
949
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-896
Closed -$20.2K
BWZ icon
950
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-1,696
Closed -$46.5K
36 37
38
39 40

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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.