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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
VEU icon
851
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1K ﹤0.01%
14
– –
VIS icon
852
Vanguard Industrials ETF
VIS
$8.44B
$1K ﹤0.01%
6
– –
VTWG icon
853
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1K ﹤0.01%
5
– –
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
30
– –
XLG icon
855
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
40
– –
PRTK
856
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
RJA
857
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
150
– –
JSD
858
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
AKAM icon
859
Akamai
AKAM
$17.9B
– –
-772
Closed -$79K
ASIX icon
860
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
-20
-77% -$600
BBC icon
861
Virtus Biotech Clinical Trials ETF
BBC
$48.4M
$0 ﹤0.01%
3
– –
BHF icon
862
Brighthouse Financial
BHF
$3.59B
– –
-9
Closed –
CIEN icon
863
Ciena
CIEN
$58.8B
– –
-273
Closed -$15K
CNCR
864
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
CSGP icon
865
CoStar Group
CSGP
$12.1B
– –
-1,000
Closed -$82K
CYBR
866
DELISTED
CyberArk
CYBR
– –
-500
Closed -$65K
ESPO icon
867
VanEck Video Gaming and eSports ETF
ESPO
$248M
$0 ﹤0.01%
3
– –
ET icon
868
Energy Transfer Partners
ET
$70.4B
$0 ﹤0.01%
14
– –
FINX icon
869
Global X FinTech ETF
FINX
$175M
$0 ﹤0.01%
5
– –
GDRX icon
870
GoodRx Holdings
GDRX
$1.14B
– –
-75
Closed -$3K
GLIN icon
871
VanEck India Growth Leaders ETF
GLIN
$95.3M
$0 ﹤0.01%
10
– –
GTX icon
872
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+55
New +$404
IEF icon
873
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-300
Closed -$34K
IHI icon
874
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1,530
Closed -$84K
KEYS icon
875
Keysight
KEYS
$58.6B
– –
-1,200
Closed -$172K
33 34
35
36 37

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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
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ET
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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.