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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$2.2M 0.11%
52,130
– –
NSC icon
152
Norfolk Southern
NSC
$75.4B
$2.2M 0.11%
8,604
– –
PANW icon
153
Palo Alto Networks
PANW
$294B
$2.19M 0.11%
10,706
+2,417
+29% +$449K
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.18M 0.11%
1,854
-40
-2% -$46.5K
PYPL icon
155
PayPal
PYPL
$49.6B
$2.14M 0.1%
28,805
-36,300
-56% -$2.49M
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$2.1M 0.1%
45,458
-71
-0.2% -$3.48K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.8B
$2.1M 0.1%
23,607
-778
-3% -$68.6K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.09M 0.1%
39,913
+1,382
+4% +$68.4K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.09M 0.1%
19,529
+1,161
+6% +$123K
ETN icon
160
Eaton
ETN
$169B
$2.08M 0.1%
5,840
-9,709
-62% -$2.99M
OEF icon
161
iShares S&P 100 ETF
OEF
$20.3B
$2.03M 0.1%
6,661
-440
-6% -$123K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.01M 0.1%
102,320
-23,089
-18% -$452K
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2M 0.1%
29,500
– –
GGG icon
164
Graco
GGG
$13.1B
$1.99M 0.1%
23,165
+3,351
+17% +$278K
ANET icon
165
Arista Networks
ANET
$237B
$1.98M 0.1%
19,349
+12,176
+170% +$1.05M
SHOP icon
166
Shopify
SHOP
$155B
$1.97M 0.1%
17,105
-763
-4% -$76.3K
ABCB icon
167
Ameris Bancorp
ABCB
$5.97B
$1.95M 0.09%
30,003
+2
+0% +$118
MELI icon
168
Mercado Libre
MELI
$95.2B
$1.94M 0.09%
744
+171
+30% +$399K
CMI icon
169
Cummins
CMI
$83.9B
$1.93M 0.09%
5,898
-1,607
-21% -$497K
BSX icon
170
Boston Scientific
BSX
$70.2B
$1.91M 0.09%
17,795
+14,509
+442% +$1.47M
ORLY icon
171
O'Reilly Automotive
ORLY
$73.3B
$1.88M 0.09%
20,843
+128
+0.6% +$11.7K
SPGI icon
172
S&P Global
SPGI
$123B
$1.85M 0.09%
3,506
-487
-12% -$243K
QCOM icon
173
Qualcomm
QCOM
$168B
$1.79M 0.09%
11,234
-1,086
-9% -$160K
SHEL icon
174
Shell
SHEL
$248B
$1.79M 0.09%
25,377
-1,246
-5% -$83.5K
DIS icon
175
Walt Disney
DIS
$171B
$1.77M 0.09%
14,306
-2,194
-13% -$228K
5 6
7
8 9

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NAAA
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TAL
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SC
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MMLI
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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.