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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
PFXF icon
1001
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-7,279
Closed -$122K
PKW icon
1002
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-1,898
Closed -$214K
PLXS icon
1003
Plexus
PLXS
$7.35B
– –
-22,879
Closed -$2.93M
POOL icon
1004
Pool Corp
POOL
$7.41B
– –
-3
Closed -$885
POST icon
1005
Post Holdings
POST
$4.14B
– –
-124
Closed -$14.4K
PSP icon
1006
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-145
Closed -$9.29K
PTON icon
1007
Peloton Interactive
PTON
$2.51B
– –
-778
Closed -$4.92K
QQQM icon
1008
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-372
Closed -$71.8K
REZ icon
1009
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-652
Closed -$56.3K
RH icon
1010
RH
RH
$3.64B
– –
-4,338
Closed -$1.02M
RHI icon
1011
Robert Half
RHI
$4.2B
– –
-2,500
Closed -$136K
RWL icon
1012
Invesco S&P 500 Revenue ETF
RWL
$9.82B
– –
-2,930
Closed -$291K
SAIA icon
1013
Saia
SAIA
$9.62B
– –
-2
Closed -$817
SCHA icon
1014
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-2,000
Closed -$46.9K
SJM icon
1015
J.M. Smucker
SJM
$12.7B
– –
-40
Closed -$4.76K
SMCI icon
1016
Super Micro Computer
SMCI
$19.8B
– –
-1,700
Closed -$58.2K
SOAR icon
1017
Volato Group
SOAR
$7.19M
– –
-200
Closed -$346
SPYM
1018
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-6
Closed -$395
TLT icon
1019
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,417
Closed -$311K
TQQQ icon
1020
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-474
Closed -$13.6K
TRGP icon
1021
Targa Resources
TRGP
$56.4B
– –
-633
Closed -$127K
UFPI icon
1022
UFP Industries
UFPI
$5.18B
– –
-8
Closed -$879
UNM icon
1023
Unum
UNM
$14.2B
– –
-3,410
Closed -$278K
UTG icon
1024
Reaves Utility Income Fund
UTG
$3.61B
– –
-3,416
Closed -$111K
VECO icon
1025
Veeco
VECO
$3.31B
– –
-1,402
Closed -$28.2K
38 39 40
41
42

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BJL
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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.