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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
GPN icon
201
Global Payments
GPN
$23.3B
$1.4M 0.07%
14,341
-680
-5% -$71.2K
TXT icon
202
Textron
TXT
$15.1B
$1.38M 0.07%
19,158
-1,177
-6% -$88.1K
TDG icon
203
TransDigm Group
TDG
$68.5B
$1.37M 0.07%
993
-89
-8% -$119K
PFG icon
204
Principal Financial Group
PFG
$24.4B
$1.37M 0.07%
16,192
– –
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.35M 0.07%
26,952
-2,806
-9% -$141K
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.33M 0.07%
12,875
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.07%
12,541
-2,349
-16% -$248K
MPC icon
208
Marathon Petroleum
MPC
$81.6B
$1.32M 0.07%
9,089
– –
SNPS icon
209
Synopsys
SNPS
$79.1B
$1.31M 0.07%
3,053
– –
BDX icon
210
Becton Dickinson
BDX
$48.5B
$1.29M 0.06%
5,627
+25
+0.4% +$5.8K
ASML icon
211
ASML
ASML
$671B
$1.29M 0.06%
1,945
+737
+61% +$536K
VZ icon
212
Verizon
VZ
$193B
$1.28M 0.06%
28,320
-21,497
-43% -$895K
IQV icon
213
IQVIA
IQV
$38.3B
$1.27M 0.06%
7,212
-9,819
-58% -$1.9M
NOC icon
214
Northrop Grumman
NOC
$79.9B
$1.27M 0.06%
2,475
-210
-8% -$100K
CB icon
215
Chubb
CB
$135B
$1.26M 0.06%
4,177
– –
UPS icon
216
United Parcel Service
UPS
$88.4B
$1.25M 0.06%
11,377
– –
IEX icon
217
IDEX
IEX
$17.3B
$1.24M 0.06%
6,878
– –
FANG icon
218
Diamondback Energy
FANG
$51.8B
$1.23M 0.06%
7,711
-245
-3% -$39.5K
APD icon
219
Air Products & Chemicals
APD
$66.7B
$1.23M 0.06%
4,171
+21
+0.5% +$6.48K
T icon
220
AT&T
T
$162B
$1.23M 0.06%
43,477
-14,720
-25% -$370K
STT icon
221
State Street
STT
$50.5B
$1.21M 0.06%
13,532
– –
CEG icon
222
Constellation Energy
CEG
$94.4B
$1.18M 0.06%
5,849
-6,595
-53% -$1.77M
NXPI icon
223
NXP Semiconductors
NXPI
$60.3B
$1.15M 0.06%
6,040
-45
-0.7% -$9.6K
WDAY icon
224
Workday
WDAY
$44.1B
$1.15M 0.06%
4,935
+1,307
+36% +$334K
DRVN icon
225
Driven Brands
DRVN
$2.16B
$1.13M 0.06%
+65,963
New +$1.08M
7 8
9
10 11

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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.