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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
FUTU icon
876
Futu Holdings
FUTU
$14.7B
– –
-145
Closed -$26K
GLIN icon
877
VanEck India Growth Leaders ETF
GLIN
$95M
$0 ﹤0.01%
10
– –
GTX icon
878
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
40
-15
-27% -$108
IMNN icon
879
Imunon
IMNN
$6.64M
$0 ﹤0.01%
+1
New +$208
IYR icon
880
iShares US Real Estate ETF
IYR
$4.63B
– –
-3,000
Closed -$306K
JD icon
881
JD.com
JD
$44.3B
– –
-100
Closed -$8K
JHS
882
John Hancock Income Securities Trust
JHS
$127M
– –
-1,000
Closed -$16K
LYV icon
883
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
1
– –
DFTX
884
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
4
– –
MTN icon
885
Vail Resorts
MTN
$5.23B
$0 ﹤0.01%
1
– –
NSP icon
886
Insperity
NSP
$1.96B
– –
-819
Closed -$74K
OSW icon
887
OneSpaWorld
OSW
$2.69B
– –
-6,500
Closed -$63K
PAI
888
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-1,000
Closed -$16K
POST icon
889
Post Holdings
POST
$4.09B
– –
-153
Closed -$11K
QMOM icon
890
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$0 ﹤0.01%
10
– –
QQXT icon
891
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$0 ﹤0.01%
5
– –
RWJ icon
892
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$0 ﹤0.01%
3
– –
ECHO
893
EchoStar
ECHO
$25.3B
– –
-119,116
Closed -$2.89M
SLV icon
894
iShares Silver Trust
SLV
$29.8B
– –
-2,500
Closed -$61K
SLVP icon
895
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$0 ﹤0.01%
40
– –
SPXE icon
896
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
– –
-400
Closed -$19K
URA icon
897
Global X Uranium ETF
URA
$5.99B
– –
-1,266
Closed -$27K
VTVT icon
898
vTv Therapeutics
VTVT
$136M
$0 ﹤0.01%
+1
New +$75
XPEV icon
899
XPeng
XPEV
$11.2B
– –
-14,368
Closed -$638K
XT icon
900
iShares Future Exponential Technologies ETF
XT
$3.91B
$0 ﹤0.01%
7
– –
33 34 35
36
37

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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.