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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
BATT icon
1001
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-500
Closed -$4.4K
BLDR icon
1002
Builders FirstSource
BLDR
$8.04B
– –
-2
Closed -$286
BMI icon
1003
Badger Meter
BMI
$4.03B
– –
-2
Closed -$506
CBRL icon
1004
Cracker Barrel
CBRL
$1.29B
– –
-248
Closed -$13.1K
CCAP icon
1005
Crescent Capital BDC
CCAP
$434M
– –
-1,800
Closed -$35.4K
DCI icon
1006
Donaldson
DCI
$11.4B
– –
-700
Closed -$47.1K
DNB
1007
DELISTED
Dun & Bradstreet
DNB
– –
-1,009
Closed -$12.6K
EHAB
1008
DELISTED
Enhabit
EHAB
– –
-1,000
Closed -$7.81K
ERH
1009
Allspring Utilities & High Income Fund
ERH
$103M
– –
-1,124
Closed -$12.1K
ESBA icon
1010
Empire State Realty Series ES
ESBA
$1.34B
– –
-9,838
Closed -$100K
ETSY icon
1011
Etsy
ETSY
$7.85B
– –
-7
Closed -$371
EXPE icon
1012
Expedia Group
EXPE
$37.3B
– –
-3
Closed -$559
FLR icon
1013
Fluor
FLR
$7.96B
– –
-256
Closed -$12.6K
FOXF icon
1014
Fox Factory Holding Corp
FOXF
$886M
– –
-14
Closed -$439
HTHT icon
1015
Huazhu Hotels Group
HTHT
$13B
– –
-63
Closed -$2.08K
HYG icon
1016
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-681
Closed -$53.6K
IBTI icon
1017
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-4,504
Closed -$98.7K
JCE icon
1018
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-1,000
Closed -$15.9K
JEF icon
1019
Jefferies Financial Group
JEF
$13.1B
– –
-568
Closed -$44.5K
KARS icon
1020
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-59
Closed -$1.24K
KBWB icon
1021
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-4,250
Closed -$278K
KEYS icon
1022
Keysight
KEYS
$58.3B
– –
-59
Closed -$9.48K
LIT icon
1023
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-150
Closed -$6.14K
OKTA icon
1024
Okta
OKTA
$25.8B
– –
-3
Closed -$237
ONTO icon
1025
Onto Innovation
ONTO
$15.3B
– –
-7
Closed -$1.15K
38 39 40
41
42

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HFM
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ROIC
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DSCM
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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.