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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
VV icon
801
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2K ﹤0.01%
8
– –
VXF icon
802
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
12
– –
XRT icon
803
State Street SPDR S&P Retail ETF
XRT
$332M
$2K ﹤0.01%
20
– –
UPGD icon
804
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$2K ﹤0.01%
30
– –
SPLK
805
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
– –
JPS
806
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
222
– –
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
40
– –
ANF icon
808
Abercrombie & Fitch
ANF
$4.9B
$1K ﹤0.01%
25
– –
AOA icon
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
16
– –
BLOK icon
810
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1K ﹤0.01%
15
– –
BOTZ icon
811
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1K ﹤0.01%
25
– –
DMB
812
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1K ﹤0.01%
102
– –
DNL icon
813
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1K ﹤0.01%
30
– –
DTEC icon
814
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$1K ﹤0.01%
20
– –
DWAS icon
815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1K ﹤0.01%
10
– –
EA icon
816
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
5
– –
EES icon
817
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1K ﹤0.01%
26
– –
EFG icon
818
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
9
– –
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$22.4B
$1K ﹤0.01%
15
– –
FAN icon
820
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
50
– –
FCVT icon
821
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1K ﹤0.01%
25
– –
FDIS icon
822
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
10
– –
FLKR icon
823
Franklin FTSE South Korea ETF
FLKR
$1.42B
$1K ﹤0.01%
25
– –
HTEC icon
824
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
$1K ﹤0.01%
18
– –
ICVT icon
825
iShares Convertible Bond ETF
ICVT
$7.44B
$1K ﹤0.01%
10
– –
31 32
33
34 35

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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.