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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
LUMN icon
776
Lumen
LUMN
$6.91B
$3K ﹤0.01%
195
– –
VLY icon
777
Valley National Bancorp
VLY
$8.23B
$3K ﹤0.01%
200
– –
AOR icon
778
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2K ﹤0.01%
44
– –
CMRC
779
Commerce.com Inc Series 1
CMRC
$270M
$2K ﹤0.01%
30
– –
BNDX icon
780
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
31
– –
BTI icon
781
British American Tobacco
BTI
$127B
$2K ﹤0.01%
54
– –
BX icon
782
Blackstone
BX
$110B
$2K ﹤0.01%
23
– –
CWB icon
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$2K ﹤0.01%
25
– –
IEFA icon
784
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
24
– –
IMTM icon
785
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2K ﹤0.01%
50
– –
IVOG icon
786
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2K ﹤0.01%
20
– –
LSAK icon
787
Lesaka Technologies
LSAK
$413M
$2K ﹤0.01%
488
– –
OPK icon
788
Opko Health
OPK
$978M
$2K ﹤0.01%
425
– –
OTLY
789
Oatly Group
OTLY
$462M
$2K ﹤0.01%
+5
New +$2.48K
PINS icon
790
Pinterest
PINS
$14.3B
$2K ﹤0.01%
21
-63
-75% -$4.39K
QQQE icon
791
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2K ﹤0.01%
18
– –
QYLD icon
792
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2K ﹤0.01%
100
– –
REZI icon
793
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
68
-80
-54% -$2.37K
RGNX icon
794
Regenxbio
RGNX
$659M
$2K ﹤0.01%
50
– –
ROBT icon
795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$2K ﹤0.01%
30
– –
RSPD icon
796
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$2K ﹤0.01%
48
-165
-77% -$8.07K
RSPH icon
797
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$2K ﹤0.01%
60
– –
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$3.07B
$2K ﹤0.01%
15
– –
SNOW icon
799
Snowflake
SNOW
$110B
$2K ﹤0.01%
10
– –
VOT icon
800
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2K ﹤0.01%
10
– –
30 31
32
33 34

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GA
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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
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.