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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
GNTX icon
951
Gentex
GNTX
$5.07B
$1.02K ﹤0.01%
44
+4
+10% +$102
AGYS icon
952
Agilysys
AGYS
$3.06B
$1.01K ﹤0.01%
14
+6
+75% +$548
KAI icon
953
Kadant
KAI
$3.99B
$1.01K ﹤0.01%
3
– –
SSD icon
954
Simpson Manufacturing
SSD
$8.16B
$986 ﹤0.01%
6
– –
CHRD icon
955
Chord Energy
CHRD
$7.39B
$958 ﹤0.01%
8
– –
AZTA icon
956
Azenta
AZTA
$1.48B
$950 ﹤0.01%
27
+2
+8% +$92
NBIX icon
957
Neurocrine Biosciences
NBIX
$16.6B
$947 ﹤0.01%
9
+1
+13% +$127
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
$945 ﹤0.01%
14
– –
BFAM icon
959
Bright Horizons
BFAM
$3.86B
$933 ﹤0.01%
+7
New +$859
BIDU icon
960
Baidu
BIDU
$37.2B
$921 ﹤0.01%
10
-40
-80% -$3.59K
PARA
961
DELISTED
Paramount Global Class B
PARA
$917 ﹤0.01%
76
– –
LFUS icon
962
Littelfuse
LFUS
$11.6B
$898 ﹤0.01%
5
– –
BBWI icon
963
Bath & Body Works
BBWI
$4.1B
$897 ﹤0.01%
+30
New +$1.06K
POOL icon
964
Pool Corp
POOL
$7.5B
$885 ﹤0.01%
3
– –
UFPI icon
965
UFP Industries
UFPI
$5.19B
$879 ﹤0.01%
8
– –
AL
966
DELISTED
Air Lease Corp
AL
$874 ﹤0.01%
18
– –
FG icon
967
F&G Annuities & Life
FG
$3.62B
$866 ﹤0.01%
24
– –
SAIA icon
968
Saia
SAIA
$9.72B
$817 ﹤0.01%
2
– –
FLUT icon
969
Flutter Entertainment
FLUT
$16.4B
$785 ﹤0.01%
4
– –
BPMC
970
DELISTED
Blueprint Medicines
BPMC
$763 ﹤0.01%
+9
New +$878
GPK icon
971
Graphic Packaging
GPK
$3.58B
$763 ﹤0.01%
29
-3
-9% -$80
MOD icon
972
Modine Manufacturing
MOD
$10.4B
$757 ﹤0.01%
10
+2
+25% +$197
FIVN icon
973
FIVE9
FIVN
$2.54B
$738 ﹤0.01%
27
+7
+35% +$257
CIVI
974
DELISTED
Civitas Resources
CIVI
$710 ﹤0.01%
20
– –
EXAS
975
DELISTED
Exact Sciences
EXAS
$693 ﹤0.01%
16
– –
37 38
39
40 41

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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.