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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
DRVN icon
201
Driven Brands
DRVN
$2.45B
$1.34M 0.07%
76,509
+10,546
+16% +$181K
NXPI icon
202
NXP Semiconductors
NXPI
$59.7B
$1.31M 0.06%
5,987
-53
-0.9% -$10.4K
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.31M 0.06%
55,939
-10,738
-16% -$251K
SPOT icon
204
Spotify
SPOT
$99.4B
$1.29M 0.06%
1,682
-987
-37% -$633K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.28M 0.06%
3,524
+60
+2% +$20.4K
NOC icon
206
Northrop Grumman
NOC
$78.4B
$1.24M 0.06%
2,475
– –
UPS icon
207
United Parcel Service
UPS
$92.4B
$1.23M 0.06%
12,147
+770
+7% +$75.8K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 0.06%
11,480
-1,061
-8% -$112K
CB icon
209
Chubb
CB
$134B
$1.22M 0.06%
4,201
+24
+0.6% +$6.91K
NFG icon
210
National Fuel Gas
NFG
$7.78B
$1.21M 0.06%
14,178
– –
IEX icon
211
IDEX
IEX
$17.4B
$1.21M 0.06%
6,878
– –
APD icon
212
Air Products & Chemicals
APD
$65.8B
$1.18M 0.06%
4,186
+15
+0.4% +$4.1K
VZ icon
213
Verizon
VZ
$193B
$1.16M 0.06%
26,758
-1,562
-6% -$67.6K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.61B
$1.15M 0.06%
+27,274
New +$1.09M
WDAY icon
215
Workday
WDAY
$41.4B
$1.15M 0.06%
4,781
-154
-3% -$37.5K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.62B
$1.14M 0.06%
13,481
-1,502
-10% -$117K
EWI icon
217
iShares MSCI Italy ETF
EWI
$1.06B
$1.14M 0.06%
+23,668
New +$1.07M
HLT icon
218
Hilton Worldwide
HLT
$70.4B
$1.13M 0.06%
4,257
-2
-0% -$476
EWP icon
219
iShares MSCI Spain ETF
EWP
$2.15B
$1.13M 0.06%
+25,729
New +$1.06M
GPN icon
220
Global Payments
GPN
$23.8B
$1.13M 0.05%
14,093
-248
-2% -$19.6K
ITB icon
221
iShares US Home Construction ETF
ITB
$2.3B
$1.12M 0.05%
12,046
-2,912
-19% -$266K
PFG icon
222
Principal Financial Group
PFG
$24.7B
$1.12M 0.05%
14,065
-2,127
-13% -$163K
EWU icon
223
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.11M 0.05%
+27,870
New +$1.07M
DOV icon
224
Dover
DOV
$28.2B
$1.11M 0.05%
6,031
– –
CR icon
225
Crane Co
CR
$13B
$1.1M 0.05%
5,815
-1,175
-17% -$195K
7 8
9
10 11

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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.