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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
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
551
Filana Therapeutics
FLNA
$46.4M
$51K ﹤0.01%
+595
New +$31.9K
APO icon
552
Apollo Global Management
APO
$74.8B
$50K ﹤0.01%
800
– –
HGV icon
553
Hilton Grand Vacations
HGV
$3.66B
$50K ﹤0.01%
1,200
– –
MUA icon
554
BlackRock MuniAssets Fund
MUA
$516M
$49K ﹤0.01%
2,913
– –
FLO icon
555
Flowers Foods
FLO
$1.57B
$48K ﹤0.01%
2,000
– –
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48K ﹤0.01%
864
– –
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K ﹤0.01%
+1,000
New +$46.9K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$48B
$47K ﹤0.01%
797
– –
IYY icon
559
iShares Dow Jones US ETF
IYY
$3.05B
$47K ﹤0.01%
437
– –
NUE icon
560
Nucor
NUE
$62.6B
$46K ﹤0.01%
482
+42
+10% +$3.93K
TTD icon
561
Trade Desk
TTD
$8.91B
$46K ﹤0.01%
590
-680
-54% -$43.5K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31.1B
$46K ﹤0.01%
678
+2
+0.3% +$135
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46K ﹤0.01%
859
– –
AMJ
564
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K ﹤0.01%
2,366
– –
NVTA
565
DELISTED
Invitae Corporation
NVTA
$46K ﹤0.01%
1,365
+191
+16% +$6.21K
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$45K ﹤0.01%
393
– –
BUD icon
567
AB InBev
BUD
$168B
$44K ﹤0.01%
611
– –
PLD icon
568
Prologis
PLD
$131B
$44K ﹤0.01%
367
– –
CUZ icon
569
Cousins Properties
CUZ
$5.06B
$43K ﹤0.01%
1,168
– –
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$43K ﹤0.01%
3,029
+1,000
+49% +$14.1K
PLTR icon
571
Palantir
PLTR
$380B
$43K ﹤0.01%
1,648
+1,051
+176% +$24.3K
VAW icon
572
Vanguard Materials ETF
VAW
$3.11B
$43K ﹤0.01%
240
– –
VNO icon
573
Vornado Realty Trust
VNO
$7.51B
$43K ﹤0.01%
916
– –
WPC icon
574
W.P. Carey
WPC
$16.4B
$43K ﹤0.01%
582
– –
LILAK icon
575
Liberty Latin America Class C
LILAK
$1.66B
$42K ﹤0.01%
+3,300
New +$42.4K
21 22
23
24 25

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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.