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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
ROP icon
126
Roper Technologies
ROP
$39.8B
$3.16M 0.16%
5,367
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.15M 0.16%
38,481
-3,142
-8% -$254K
BSCP
128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.11M 0.16%
150,163
-24,187
-14% -$500K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.6B
$3.09M 0.15%
51,042
+86
+0.2% +$5.5K
MRVL icon
130
Marvell Technology
MRVL
$196B
$3.09M 0.15%
50,129
-2,494
-5% -$242K
ZM icon
131
Zoom
ZM
$30.6B
$3.06M 0.15%
+41,527
New +$3.31M
NVR icon
132
NVR
NVR
$17B
$3.05M 0.15%
421
– –
WTW icon
133
Willis Towers Watson
WTW
$32B
$3.04M 0.15%
8,988
– –
BKNG icon
134
Booking.com
BKNG
$161B
$3.02M 0.15%
16,425
+25
+0.2% +$4.78K
CRM icon
135
Salesforce
CRM
$158B
$2.99M 0.15%
11,138
+8,890
+395% +$2.77M
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$2.98M 0.15%
6,343
+541
+9% +$275K
LRCX icon
137
Lam Research
LRCX
$390B
$2.98M 0.15%
40,833
+23,035
+129% +$1.81M
PLXS icon
138
Plexus
PLXS
$7.23B
$2.93M 0.15%
22,879
-638
-3% -$89.7K
RTX icon
139
RTX Corp
RTX
$301B
$2.83M 0.14%
21,373
+400
+2% +$50.7K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.14%
45,529
-43,729
-49% -$2.55M
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.76M 0.14%
29,870
– –
UNP icon
142
Union Pacific
UNP
$174B
$2.75M 0.14%
11,639
-584
-5% -$141K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.75M 0.14%
20,240
+3
+0% +$403
TRV icon
144
Travelers Companies
TRV
$80.2B
$2.6M 0.13%
9,833
-286
-3% -$71.3K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$2.55M 0.13%
24,868
-3,457
-12% -$384K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.53M 0.13%
64,276
-9,060
-12% -$354K
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.46M 0.12%
125,409
-6,704
-5% -$131K
PM icon
148
Philip Morris
PM
$295B
$2.4M 0.12%
15,041
-976
-6% -$138K
CMI icon
149
Cummins
CMI
$88.7B
$2.35M 0.12%
7,505
-17
-0.2% -$5.99K
MLM icon
150
Martin Marietta Materials
MLM
$33B
$2.3M 0.12%
4,813
-119
-2% -$60.4K
4 5
6
7 8

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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.