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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
(+2.7%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$7.36M |
| 3 |
Boeing
BA
|
+$4.34M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| – | – |
-504
| Closed | -$46.8K |
|
1027
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-496
| Closed | -$121K |
|
1028
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-669
| Closed | -$77.3K |
|
1029
Wabtec
WAB
$50B
| – | – |
-146
| Closed | -$26.5K |
|
1030
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-144
| Closed | -$15.6K |
|
1031
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| – | – |
-600
| Closed | -$48.7K |
|
1032
Xylem
XYL
$28.5B
| – | – |
-51
| Closed | -$6.09K |
|
|
ZH
1033
Zhihu
ZH
$282M
| – | – |
-650
| Closed | -$2.78K |
|
1034
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| – | – |
-956
| Closed | -$41.6K |
|
1035
Astera Labs
ALAB
$54.6B
| – | – |
-50
| Closed | -$2.98K |
|
|
DXYZ
1036
Destiny Tech100
DXYZ
$727M
| – | – |
-127
| Closed | -$4.5K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-14
| Closed | -$945 |
|
|
PTVE
1038
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-3,000
| Closed | -$54K |
|
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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.