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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
826
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
+25
New +$1.05K
IYZ icon
827
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
+35
New +$1.11K
LNSR icon
828
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
75
– –
MFEM icon
829
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1K ﹤0.01%
+40
New +$1.16K
MOO icon
830
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
+12
New +$1.01K
PAVE icon
831
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
+25
New +$575
PBI icon
832
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
166
– –
PHYS icon
833
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
+65
New +$921
PICK icon
834
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1K ﹤0.01%
+25
New +$1.02K
PSI icon
835
Invesco Semiconductors ETF
PSI
$2.5B
$1K ﹤0.01%
+18
New +$701
PTF icon
836
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1K ﹤0.01%
+30
New +$1.51K
PWB icon
837
Invesco Large Cap Growth ETF
PWB
$2.39B
$1K ﹤0.01%
+8
New +$549
QCLN icon
838
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1K ﹤0.01%
+15
New +$1.15K
QMOM icon
839
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1K ﹤0.01%
+10
New +$570
QQEW icon
840
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1K ﹤0.01%
+6
New +$619
QQQE icon
841
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1K ﹤0.01%
+18
New +$1.38K
RSPF icon
842
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1K ﹤0.01%
+25
New +$1.32K
RSPT icon
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
+40
New +$1.05K
SCHG icon
844
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1K ﹤0.01%
+80
New +$1.3K
SCHZ icon
845
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+40
New +$1.1K
SHE icon
846
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
+8
New +$745
SKYY icon
847
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
+15
New +$1.5K
SLVP icon
848
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1K ﹤0.01%
+40
New +$643
SPYG icon
849
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
+17
New +$952
TAN icon
850
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
+7
New +$736
32 33
34
35 36

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.