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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
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
34
– –
BNDW icon
777
Vanguard Total World Bond ETF
BNDW
$1.88B
$3K ﹤0.01%
40
– –
BX icon
778
Blackstone
BX
$107B
$3K ﹤0.01%
23
– –
EEM icon
779
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
50
– –
EXAS
780
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
35
-20
-36% -$2.11K
SNOW icon
781
Snowflake
SNOW
$110B
$3K ﹤0.01%
10
– –
SPH icon
782
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
216
-540
-71% -$8.35K
VLY icon
783
Valley National Bancorp
VLY
$8B
$3K ﹤0.01%
200
– –
AOR icon
784
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2K ﹤0.01%
44
– –
CMRC
785
Commerce.com Inc Series 1
CMRC
$192M
$2K ﹤0.01%
30
– –
BNDX icon
786
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
31
– –
BTI icon
787
British American Tobacco
BTI
$127B
$2K ﹤0.01%
54
– –
CWB icon
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
25
– –
DMB
789
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2K ﹤0.01%
102
– –
EDIT icon
790
Editas Medicine
EDIT
$445M
$2K ﹤0.01%
50
– –
F icon
791
Ford
F
$55B
$2K ﹤0.01%
174
– –
IMTM icon
792
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2K ﹤0.01%
50
– –
IPAY icon
793
Amplify Mobile Payments ETF
IPAY
$185M
$2K ﹤0.01%
35
-130
-79% -$9.18K
IVOG icon
794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2K ﹤0.01%
20
– –
LSAK icon
795
Lesaka Technologies
LSAK
$403M
$2K ﹤0.01%
488
– –
LUMN icon
796
Lumen
LUMN
$6.09B
$2K ﹤0.01%
195
– –
OPK icon
797
Opko Health
OPK
$985M
$2K ﹤0.01%
425
– –
PTF icon
798
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$2K ﹤0.01%
30
– –
QYLD icon
799
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2K ﹤0.01%
100
– –
REZI icon
800
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
68
– –
30 31
32
33 34

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CIP
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HFM
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ROIC
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RG
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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.