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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
-2.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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 icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$128M 6.41%
227,933
+10,954
+5% +$6.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 5.06%
180,278
-3,374
-2% -$1.98M
AAPL icon
3
Apple
AAPL
$4.89T
$69M 3.45%
310,595
-2,389
-0.8% -$553K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57.5M 2.87%
107,443
-948
-0.9% -$538K
MSFT icon
5
Microsoft
MSFT
$2.84T
$54.1M 2.7%
144,017
-730
-0.5% -$298K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 2.04%
260,799
-16,331
-6% -$2.99M
AMZN icon
7
Amazon
AMZN
$2.5T
$37.6M 1.88%
197,706
+13,473
+7% +$2.92M
KO icon
8
Coca-Cola
KO
$354B
$34.5M 1.72%
477,629
-12,863
-3% -$859K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$32.8M 1.64%
107,001
-2,762
-3% -$893K
HD icon
10
Home Depot
HD
$332B
$28.2M 1.41%
77,021
+1,032
+1% +$402K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.1M 1.4%
162,003
-2,540
-2% -$452K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$27.9M 1.39%
125,684
-2,495
-2% -$596K
V icon
13
Visa
V
$677B
$26.5M 1.33%
75,667
+405
+0.5% +$137K
FISV
14
Fiserv Inc
FISV
$27.2B
$24.8M 1.24%
112,205
-26,922
-19% -$5.89M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9M 1.14%
117,943
+1,437
+1% +$286K
WMT icon
16
Walmart Inc
WMT
$871B
$21.9M 1.1%
249,211
-3,547
-1% -$333K
JPM icon
17
JPMorgan Chase
JPM
$939B
$21.1M 1.05%
85,953
+26
+0% +$6.63K
BAC icon
18
Bank of America
BAC
$435B
$20.8M 1.04%
497,581
-1,249
-0.3% -$55.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$20.5M 1.03%
189,404
+8,853
+5% +$1.12M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$20.3M 1.01%
224,764
+2,988
+1% +$295K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 0.97%
37,683
+1,377
+4% +$744K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 0.96%
330,201
-8,168
-2% -$507K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 0.96%
123,934
-859
-0.7% -$156K
LLY icon
24
Eli Lilly
LLY
$1.07T
$18.9M 0.95%
22,922
-573
-2% -$477K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 0.91%
281,728
-47,372
-14% -$3.18M
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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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.