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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
RGNX icon
801
Regenxbio
RGNX
$722M
$2K ﹤0.01%
50
– –
ROBT icon
802
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2K ﹤0.01%
30
– –
RSPD icon
803
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$2K ﹤0.01%
48
– –
RSPF icon
804
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2K ﹤0.01%
25
– –
RSPH icon
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2K ﹤0.01%
60
– –
SKYY icon
806
First Trust Cloud Computing ETF
SKYY
$3.01B
$2K ﹤0.01%
15
– –
VOT icon
807
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2K ﹤0.01%
10
– –
VV icon
808
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2K ﹤0.01%
8
– –
VXF icon
809
Vanguard Extended Market ETF
VXF
$31.2B
$2K ﹤0.01%
12
– –
XRT icon
810
State Street SPDR S&P Retail ETF
XRT
$323M
$2K ﹤0.01%
20
– –
UPGD icon
811
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
30
– –
SPLK
812
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
– –
JPS
813
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
222
– –
WLL
814
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
40
– –
ANF icon
815
Abercrombie & Fitch
ANF
$4.91B
$1K ﹤0.01%
25
– –
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1K ﹤0.01%
16
– –
BLOK icon
817
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
15
– –
BOTZ icon
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1K ﹤0.01%
25
– –
DNL icon
819
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1K ﹤0.01%
30
– –
DTEC icon
820
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$1K ﹤0.01%
20
– –
DWAS icon
821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1K ﹤0.01%
10
– –
EA icon
822
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EES icon
823
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1K ﹤0.01%
26
– –
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
9
– –
EWJ icon
825
iShares MSCI Japan ETF
EWJ
$22.5B
$1K ﹤0.01%
15
– –
31 32
33
34 35

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SCA
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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.