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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
551
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$56K ﹤0.01%
2,200
– –
JEPI icon
552
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$55K ﹤0.01%
930
+509
+121% +$31.3K
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55K ﹤0.01%
+1,118
New +$55.4K
OZK icon
554
Bank OZK
OZK
$5.61B
$54K ﹤0.01%
1,250
– –
AMT icon
555
American Tower
AMT
$80.4B
$53K ﹤0.01%
200
+70
+54% +$20K
BIL icon
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$52K ﹤0.01%
+570
New +$52.1K
DG icon
557
Dollar General
DG
$27.9B
$52K ﹤0.01%
244
– –
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K ﹤0.01%
600
– –
UAL icon
559
United Airlines
UAL
$42.1B
$52K ﹤0.01%
1,100
– –
DGS icon
560
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$51K ﹤0.01%
959
+7
+0.7% +$380
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$7.99B
$51K ﹤0.01%
283
-107
-27% -$19.8K
NVTA
562
DELISTED
Invitae Corporation
NVTA
$51K ﹤0.01%
1,803
+438
+32% +$12.8K
ARKW icon
563
ARK Web x.0 ETF
ARKW
$1.76B
$50K ﹤0.01%
363
– –
PGR icon
564
Progressive
PGR
$125B
$50K ﹤0.01%
550
– –
APO icon
565
Apollo Global Management
APO
$73.4B
$49K ﹤0.01%
800
– –
LEVI icon
566
Levi Strauss
LEVI
$9.39B
$49K ﹤0.01%
2,013
– –
CME icon
567
CME Group
CME
$94.8B
$48K ﹤0.01%
250
– –
CP icon
568
Canadian Pacific Kansas City
CP
$80.5B
$47K ﹤0.01%
725
– –
FLO icon
569
Flowers Foods
FLO
$1.57B
$47K ﹤0.01%
2,000
– –
IYY icon
570
iShares Dow Jones US ETF
IYY
$3.06B
$47K ﹤0.01%
437
– –
NOW icon
571
ServiceNow
NOW
$129B
$47K ﹤0.01%
375
– –
NUE icon
572
Nucor
NUE
$62.1B
$47K ﹤0.01%
482
– –
PLTR icon
573
Palantir
PLTR
$413B
$47K ﹤0.01%
1,937
+289
+18% +$7.05K
CDNS icon
574
Cadence Design Systems
CDNS
$93.4B
$46K ﹤0.01%
302
– –
PLD icon
575
Prologis
PLD
$133B
$46K ﹤0.01%
367
– –
21 22
23
24 25

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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.