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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
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
REMX icon
726
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$10K ﹤0.01%
114
– –
TQQQ icon
727
ProShares UltraPro QQQ
TQQQ
$38B
$10K ﹤0.01%
320
– –
VYX icon
728
NCR Voyix
VYX
$1.19B
$10K ﹤0.01%
342
– –
AOM icon
729
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K ﹤0.01%
200
– –
BAH icon
730
Booz Allen Hamilton
BAH
$8.56B
$9K ﹤0.01%
100
– –
BATT icon
731
Amplify Lithium & Battery Technology ETF
BATT
$120M
$9K ﹤0.01%
500
– –
FIW icon
732
First Trust Water ETF
FIW
$1.93B
$9K ﹤0.01%
+108
New +$8.87K
IGM icon
733
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9K ﹤0.01%
132
– –
JOE icon
734
St. Joe Company
JOE
$3.64B
$9K ﹤0.01%
200
– –
NCLH icon
735
Norwegian Cruise Line
NCLH
$9.07B
$9K ﹤0.01%
300
– –
NOK icon
736
Nokia
NOK
$55.4B
$9K ﹤0.01%
1,681
– –
ACV
737
Virtus Diversified Income & Convertible Fund
ACV
$279M
$8K ﹤0.01%
229
– –
BCE icon
738
BCE
BCE
$20.3B
$8K ﹤0.01%
159
– –
DGRO icon
739
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8K ﹤0.01%
159
-1,403
-90% -$70.4K
IEMG icon
740
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
119
– –
JD icon
741
JD.com
JD
$44.5B
$8K ﹤0.01%
100
-8,138
-99% -$612K
KALU icon
742
Kaiser Aluminum
KALU
$2.68B
$8K ﹤0.01%
67
– –
KMI icon
743
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
416
– –
LDP icon
744
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8K ﹤0.01%
303
– –
PARA
745
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
172
– –
TNDM icon
746
Tandem Diabetes Care
TNDM
$1.38B
$8K ﹤0.01%
80
-105
-57% -$9.36K
TRMK icon
747
Trustmark
TRMK
$2.82B
$8K ﹤0.01%
267
– –
VEEV icon
748
Veeva Systems
VEEV
$34.4B
$8K ﹤0.01%
25
-400
-94% -$112K
WELL icon
749
Welltower
WELL
$168B
$8K ﹤0.01%
92
-750
-89% -$57.4K
PSTH
750
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8K ﹤0.01%
356
– –
28 29
30
31 32

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NAAA
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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 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.