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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
EYE icon
151
National Vision
EYE
$1.8B
$2.3M 0.12%
180,000
– –
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.27M 0.11%
1,894
-50
-3% -$60.3K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$2.21M 0.11%
24,385
-2,952
-11% -$268K
VFC icon
154
VF Corp
VFC
$5.8B
$2.13M 0.11%
137,543
+46,071
+50% +$1.02M
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.11M 0.11%
52,130
– –
VST icon
156
Vistra
VST
$47.7B
$2.09M 0.1%
17,793
-8,561
-32% -$1.28M
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.06M 0.1%
22,301
+631
+3% +$59.2K
COF icon
158
Capital One
COF
$135B
$2.05M 0.1%
11,447
+7,939
+226% +$1.5M
NSC icon
159
Norfolk Southern
NSC
$76.9B
$2.04M 0.1%
8,604
-100
-1% -$24.4K
SPGI icon
160
S&P Global
SPGI
$119B
$2.03M 0.1%
3,993
-147
-4% -$75.1K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.03M 0.1%
7,376
+1,131
+18% +$329K
BA icon
162
Boeing
BA
$184B
$2.02M 0.1%
11,870
-140
-1% -$24.2K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.2B
$1.98M 0.1%
20,715
-435
-2% -$37.8K
EME icon
164
Emcor
EME
$35.7B
$1.98M 0.1%
5,346
-58
-1% -$25.1K
SHEL icon
165
Shell
SHEL
$248B
$1.95M 0.1%
26,623
+75
+0.3% +$5.05K
MDLZ icon
166
Mondelez International
MDLZ
$80.1B
$1.95M 0.1%
28,556
-1,111
-4% -$68.5K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.95M 0.1%
18,368
-15
-0.1% -$1.57K
LKQ icon
168
LKQ Corp
LKQ
$6.19B
$1.94M 0.1%
45,504
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 0.1%
7,101
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.92M 0.1%
38,531
-27
-0.1% -$1.35K
QCOM icon
171
Qualcomm
QCOM
$168B
$1.89M 0.09%
12,320
-783
-6% -$128K
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.88M 0.09%
96,479
+11,456
+13% +$223K
WY icon
173
Weyerhaeuser
WY
$18.3B
$1.88M 0.09%
64,096
-3,491
-5% -$104K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.87M 0.09%
81,549
-44,556
-35% -$1.02M
DEO icon
175
Diageo
DEO
$51.6B
$1.87M 0.09%
17,595
-139
-0.8% -$15.7K
5 6
7
8 9

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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.