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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
APA icon
951
APA Corp
APA
$12.6B
– –
-1,279
Closed -$26.9K
ARKG icon
952
ARK Genomic Revolution ETF
ARKG
$1.65B
– –
-290
Closed -$6.02K
AXON
953
Axon Enterprise
AXON
$46.4B
– –
-17
Closed -$8.94K
BND icon
954
Vanguard Total Bond Market
BND
$158B
– –
-87
Closed -$6.39K
BPMC
955
DELISTED
Blueprint Medicines
BPMC
– –
-9
Closed -$763
BUI icon
956
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$724M
– –
-4,761
Closed -$108K
CCI icon
957
Crown Castle
CCI
$32.5B
– –
-142
Closed -$14.8K
CNC icon
958
Centene
CNC
$32.2B
– –
-56
Closed -$3.4K
COO icon
959
Cooper Companies
COO
$14.4B
– –
-16
Closed -$1.38K
COTY icon
960
Coty
COTY
$2.47B
– –
-396
Closed -$2.17K
CPA icon
961
Copa Holdings
CPA
$5.89B
– –
-320
Closed -$29.6K
CRI icon
962
Carter's
CRI
$1.49B
– –
-534
Closed -$21.8K
DEA
963
Easterly Government Properties
DEA
$1.19B
– –
-4,872
Closed -$129K
DFAI
964
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-15,400
Closed -$481K
DFAS icon
965
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-16,918
Closed -$1.01M
DFIV icon
966
Dimensional International Value ETF
DFIV
$21.6B
– –
-17,152
Closed -$675K
DFS
967
DELISTED
Discover Financial Services
DFS
– –
-6,272
Closed -$1.07M
DSL
968
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-6,423
Closed -$81K
DY icon
969
Dycom Industries
DY
$12.4B
– –
-180
Closed -$27.4K
ELF icon
970
e.l.f. Beauty
ELF
$5.59B
– –
-10
Closed -$619
EWX icon
971
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
– –
-575
Closed -$32.6K
EYE icon
972
National Vision
EYE
$1.82B
– –
-180,000
Closed -$2.3M
EZM icon
973
WisdomTree US MidCap Fund
EZM
$956M
– –
-3,219
Closed -$192K
FDRR icon
974
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-1,840
Closed -$91.9K
FUNL
975
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-6,794
Closed -$282K
37 38
39
40 41

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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.