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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
FAN icon
826
First Trust Global Wind Energy ETF
FAN
$277M
$1K ﹤0.01%
50
– –
FCVT icon
827
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$1K ﹤0.01%
25
– –
FDIS icon
828
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1K ﹤0.01%
10
– –
FLKR icon
829
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1K ﹤0.01%
25
– –
HTEC icon
830
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$1K ﹤0.01%
18
– –
ICVT icon
831
iShares Convertible Bond ETF
ICVT
$7.28B
$1K ﹤0.01%
10
– –
IFV icon
832
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$1K ﹤0.01%
50
– –
INDA icon
833
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
25
– –
IUSG icon
834
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1K ﹤0.01%
5
– –
IYZ icon
835
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
35
– –
LNSR icon
836
LENSAR
LNSR
$70.4M
$1K ﹤0.01%
75
– –
MFEM icon
837
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$1K ﹤0.01%
40
– –
MOO icon
838
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
12
– –
NIO icon
839
NIO
NIO
$11.5B
$1K ﹤0.01%
17
-337
-95% -$13.8K
PAVE icon
840
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
25
– –
PBI icon
841
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
166
– –
PDD icon
842
Pinduoduo
PDD
$129B
$1K ﹤0.01%
12
-1,178
-99% -$115K
PHYS icon
843
Sprott Physical Gold
PHYS
$15.3B
$1K ﹤0.01%
65
– –
PICK icon
844
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1K ﹤0.01%
25
– –
PINS icon
845
Pinterest
PINS
$13.2B
$1K ﹤0.01%
21
– –
PSI icon
846
Invesco Semiconductors ETF
PSI
$2.43B
$1K ﹤0.01%
18
– –
PTON icon
847
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
12
-96
-89% -$10.6K
PWB icon
848
Invesco Large Cap Growth ETF
PWB
$2.38B
$1K ﹤0.01%
8
– –
QCLN icon
849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1K ﹤0.01%
15
– –
QQEW icon
850
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1K ﹤0.01%
6
– –
32 33
34
35 36

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CIP
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EC
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HFM
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CC
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ROIC
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RG
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MAS
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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.