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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
MORN icon
976
Morningstar
MORN
$6.56B
– –
-3
Closed -$700
PLPC icon
977
Preformed Line Products
PLPC
$1.52B
– –
-150
Closed -$31K
QTWO icon
978
Q2 Holdings
QTWO
$3.42B
– –
-15
Closed -$1.05K
SNV
979
DELISTED
Synovus
SNV
– –
-7,762
Closed -$388K
SPIP icon
980
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,087
Closed -$28.2K
STLA icon
981
Stellantis
STLA
$16.5B
– –
-3,604
Closed -$39.2K
STOK icon
982
Stoke Therapeutics
STOK
$1.82B
– –
-440
Closed -$14K
TIPX icon
983
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-1,748
Closed -$33.4K
TREX icon
984
Trex
TREX
$4.51B
– –
-100
Closed -$3.51K
WIP icon
985
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-326
Closed -$12.8K
XLB icon
986
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-128
Closed -$5.8K
ZBH icon
987
Zimmer Biomet
ZBH
$17.7B
– –
-100
Closed -$9.02K
FLUT icon
988
Flutter Entertainment
FLUT
$17.6B
– –
-4
Closed -$903
BSCY
989
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
– –
-2,588
Closed -$54.4K
BTCI
990
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-16
Closed -$705
36 37 38 39
40

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RFP
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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.