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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
MDLZ icon
176
Mondelez International
MDLZ
$78.6B
$1.75M 0.09%
25,839
-2,717
-10% -$181K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.74M 0.08%
88,934
-7,545
-8% -$147K
DEO icon
178
Diageo
DEO
$48.9B
$1.72M 0.08%
17,081
-514
-3% -$55.8K
NKE icon
179
Nike
NKE
$62.4B
$1.72M 0.08%
24,090
-775
-3% -$46.5K
OLED icon
180
Universal Display
OLED
$3.9B
$1.71M 0.08%
11,040
+2
+0% +$280
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
$1.7M 0.08%
3,626
+3,599
+13,330% +$1.49M
SSB icon
182
SouthState Bank Corp
SSB
$10.6B
$1.69M 0.08%
18,318
+3
+0% +$264
TXN icon
183
Texas Instruments
TXN
$257B
$1.69M 0.08%
8,116
+195
+2% +$34.6K
LKQ icon
184
LKQ Corp
LKQ
$6.03B
$1.68M 0.08%
45,504
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$1.63M 0.08%
6,562
+258
+4% +$62.3K
WY icon
186
Weyerhaeuser
WY
$18.4B
$1.61M 0.08%
62,780
-1,316
-2% -$34.4K
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.58M 0.08%
68,965
-12,584
-15% -$288K
SNPS icon
188
Synopsys
SNPS
$76.7B
$1.57M 0.08%
3,053
– –
CL icon
189
Colgate-Palmolive
CL
$72.9B
$1.55M 0.08%
17,018
-123
-0.7% -$11.2K
ADP icon
190
Automatic Data Processing
ADP
$107B
$1.53M 0.07%
4,952
– –
MPC icon
191
Marathon Petroleum
MPC
$90.5B
$1.52M 0.07%
9,161
+72
+0.8% +$10.8K
DOCU
192
DocuSign
DOCU
$10.8B
$1.52M 0.07%
19,500
+19,316
+10,498% +$1.56M
PFE icon
193
Pfizer
PFE
$146B
$1.51M 0.07%
62,310
-4,884
-7% -$114K
ASML icon
194
ASML
ASML
$652B
$1.5M 0.07%
1,875
-70
-4% -$50.2K
AFL icon
195
Aflac
AFL
$63.7B
$1.49M 0.07%
14,101
– –
PPG icon
196
PPG Industries
PPG
$26.1B
$1.48M 0.07%
12,999
-2,561
-16% -$277K
AIG icon
197
American International
AIG
$41.8B
$1.47M 0.07%
17,188
-600
-3% -$50K
IVOG icon
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.45M 0.07%
12,790
-85
-0.7% -$9.04K
TXT icon
199
Textron
TXT
$15.2B
$1.43M 0.07%
17,850
-1,308
-7% -$94.6K
STT icon
200
State Street
STT
$51.3B
$1.36M 0.07%
12,798
-734
-5% -$67.9K
6 7
8
9 10

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IIP
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GA
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NAAA
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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.