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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
FYC icon
976
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-500
Closed -$34.4K
GBDC icon
977
Golub Capital BDC
GBDC
$3.34B
– –
-2,000
Closed -$30.3K
GPRO icon
978
GoPro
GPRO
$128M
– –
-1,700
Closed -$1.13K
IAK icon
979
iShares US Insurance ETF
IAK
$542M
– –
-453
Closed -$62.5K
IGM icon
980
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,450
Closed -$131K
IWC icon
981
iShares Micro-Cap ETF
IWC
$1.51B
– –
-475
Closed -$52.7K
JBHT icon
982
JB Hunt Transport Services
JBHT
$25.3B
– –
-10
Closed -$1.42K
JD icon
983
JD.com
JD
$43.6B
– –
-138
Closed -$5.67K
JLL icon
984
Jones Lang LaSalle
JLL
$17B
– –
-5,789
Closed -$1.44M
KWEB icon
985
KraneShares CSI China Internet ETF
KWEB
$5.6B
– –
-119,201
Closed -$4.16M
LBO icon
986
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.39M
– –
-325
Closed -$9.99K
LDOS icon
987
Leidos
LDOS
$16.4B
– –
-409
Closed -$55.2K
LTC
988
LTC Properties
LTC
$2B
– –
-3,616
Closed -$128K
LYV icon
989
Live Nation Entertainment
LYV
$42.5B
– –
-1
Closed -$131
MGK icon
990
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-230
Closed -$14.2K
MHK icon
991
Mohawk Industries
MHK
$9.09B
– –
-160
Closed -$18.3K
MLI icon
992
Mueller Industries
MLI
$15.7B
– –
-1,258
Closed -$47.9K
MUB icon
993
iShares National Muni Bond ETF
MUB
$45.4B
– –
-197
Closed -$20.8K
MYD
994
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,939
Closed -$158K
NOK icon
995
Nokia
NOK
$53.4B
– –
-338
Closed -$1.78K
ODFL icon
996
Old Dominion Freight Line
ODFL
$44.1B
– –
-68
Closed -$11.3K
OHI icon
997
Omega Healthcare
OHI
$14.7B
– –
-3,015
Closed -$115K
OSCR icon
998
Oscar Health
OSCR
$8.22B
– –
-195
Closed -$2.56K
OZK icon
999
Bank OZK
OZK
$5.66B
– –
-1,250
Closed -$54.3K
PBI icon
1000
Pitney Bowes
PBI
$2.46B
– –
-166
Closed -$1.5K
38 39
40
41 42

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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.