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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
LMT icon
126
Lockheed Martin
LMT
$136B
$3.27M 0.16%
7,064
-912
-11% -$427K
DUK icon
127
Duke Energy
DUK
$96.9B
$3.25M 0.16%
27,515
-100
-0.4% -$11.8K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.2M 0.16%
38,532
+51
+0.1% +$4.14K
ACN icon
129
Accenture
ACN
$104B
$3.16M 0.15%
10,570
-865
-8% -$263K
MU icon
130
Micron Technology
MU
$1.01T
$3.14M 0.15%
25,465
-12,130
-32% -$1.13M
NVR icon
131
NVR
NVR
$16.8B
$3.07M 0.15%
415
-6
-1% -$43K
CDW icon
132
CDW
CDW
$19.7B
$2.99M 0.15%
16,761
-5,932
-26% -$1.01M
RTX icon
133
RTX Corp
RTX
$294B
$2.99M 0.15%
20,453
-920
-4% -$123K
EME icon
134
Emcor
EME
$36.2B
$2.97M 0.14%
5,545
+199
+4% +$87.8K
ROP icon
135
Roper Technologies
ROP
$38.8B
$2.96M 0.14%
5,225
-142
-3% -$80.2K
TFC icon
136
Truist Financial
TFC
$64.3B
$2.83M 0.14%
65,940
-85,526
-56% -$3.35M
RBLX icon
137
Roblox
RBLX
$26.4B
$2.82M 0.14%
26,818
-116
-0.4% -$9.11K
BX icon
138
Blackstone
BX
$110B
$2.79M 0.14%
18,654
+15,550
+501% +$2.14M
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.76M 0.13%
29,391
-479
-2% -$43K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.7M 0.13%
28,525
+6,224
+28% +$562K
TRV icon
141
Travelers Companies
TRV
$78.7B
$2.63M 0.13%
9,833
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.62M 0.13%
64,268
-8
-0% -$319
WTW icon
143
Willis Towers Watson
WTW
$31.5B
$2.62M 0.13%
8,536
-452
-5% -$140K
MLM icon
144
Martin Marietta Materials
MLM
$33.4B
$2.61M 0.13%
4,763
-50
-1% -$26.4K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.58M 0.13%
18,977
-1,263
-6% -$167K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M 0.12%
120,426
-29,737
-20% -$615K
PM icon
147
Philip Morris
PM
$291B
$2.42M 0.12%
13,182
-1,859
-12% -$319K
UNP icon
148
Union Pacific
UNP
$176B
$2.41M 0.12%
10,492
-1,147
-10% -$255K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.38M 0.12%
7,798
+422
+6% +$119K
TT icon
150
Trane Technologies
TT
$104B
$2.31M 0.11%
5,291
– –
4 5
6
7 8

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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MMLI
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ET
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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.