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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
QQQE icon
851
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1K ﹤0.01%
18
– –
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1K ﹤0.01%
40
– –
SCHG icon
853
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1K ﹤0.01%
80
– –
SCHZ icon
854
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
40
– –
SHE icon
855
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
8
– –
SPG icon
856
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
+10
New +$1.3K
SPYG icon
857
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1K ﹤0.01%
17
– –
TAN icon
858
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
7
– –
VEU icon
859
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1K ﹤0.01%
14
– –
VIS icon
860
Vanguard Industrials ETF
VIS
$8.36B
$1K ﹤0.01%
6
– –
VTWG icon
861
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1K ﹤0.01%
5
– –
XLB icon
862
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1K ﹤0.01%
30
– –
XLG icon
863
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
40
– –
RJA
864
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
150
– –
JSD
865
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
ASIX icon
866
AdvanSix
ASIX
$543M
$0 ﹤0.01%
6
– –
BBC icon
867
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$0 ﹤0.01%
3
– –
BLV icon
868
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-268
Closed -$28K
CBT icon
869
Cabot Corp
CBT
$4.52B
– –
-200
Closed -$11K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,380
Closed -$135K
CNCR
871
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
ELME
872
Elme Communities
ELME
$145M
– –
-800
Closed -$18K
ESPO icon
873
VanEck Video Gaming and eSports ETF
ESPO
$250M
$0 ﹤0.01%
3
– –
ET icon
874
Energy Transfer Partners
ET
$71.2B
– –
-14
Closed –
FINX icon
875
Global X FinTech ETF
FINX
$171M
$0 ﹤0.01%
5
– –
33 34
35
36 37

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BJL
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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
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HFM
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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.