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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
PAYC icon
1026
Paycom
PAYC
$9.69B
– –
-69
Closed -$14.1K
PCAR icon
1027
PACCAR
PCAR
$70.1B
– –
-150
Closed -$16.1K
PINS icon
1028
Pinterest
PINS
$13.4B
– –
-21
Closed -$609
PSLV icon
1029
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-583
Closed -$5.63K
REMX icon
1030
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-100
Closed -$3.9K
ROKU icon
1031
Roku
ROKU
$22.7B
– –
-6
Closed -$447
SCHH icon
1032
Schwab US REIT ETF
SCHH
$11.4B
– –
-439
Closed -$9.25K
SPYG icon
1033
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-38
Closed -$3.33K
TKR icon
1034
Timken Company
TKR
$9.03B
– –
-11
Closed -$805
TOTL icon
1035
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-1,118
Closed -$44K
WFRD icon
1036
Weatherford International
WFRD
$6.22B
– –
-150
Closed -$10.7K
WYNN icon
1037
Wynn Resorts
WYNN
$10.6B
– –
-21
Closed -$1.81K
ZBH icon
1038
Zimmer Biomet
ZBH
$18.4B
– –
-80
Closed -$8.47K
ZIMV
1039
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$112
ITCI
1040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13
Closed -$1.09K
AZPN
1041
DELISTED
Aspen Technology Inc
AZPN
– –
-4
Closed -$1.03K
MUI
1042
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-448
Closed -$5.43K
SUM
1043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-46
Closed -$2.34K
38 39 40 41
42

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HFM
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ROIC
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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.