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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.2M 4.2%
957,346
+141,288
+17% +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$78.6M 4.18%
182,925
+37,361
+26% +$15.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.8M 3.81%
167,815
-1,323
-0.8% -$552K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$59.6M 3.17%
121,485
-1,699
-1% -$838K
AAPL icon
5
Apple
AAPL
$4.89T
$47.8M 2.54%
348,910
+8,098
+2% +$1.05M
MSFT icon
6
Microsoft
MSFT
$2.84T
$43.3M 2.3%
159,938
-1,312
-0.8% -$333K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$39.1M 2.08%
311,860
-8,140
-3% -$970K
KO icon
8
Coca-Cola
KO
$354B
$38M 2.02%
702,702
-18,445
-3% -$1M
AMZN icon
9
Amazon
AMZN
$2.5T
$36.5M 1.94%
212,200
+10,180
+5% +$1.69M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35M 1.86%
342,884
+78,658
+30% +$8.02M
HD icon
11
Home Depot
HD
$332B
$29M 1.54%
91,047
-1,495
-2% -$476K
ADBE icon
12
Adobe
ADBE
$89.5B
$21.9M 1.16%
37,405
-2,252
-6% -$1.16M
FISV
13
Fiserv Inc
FISV
$27.2B
$21.8M 1.16%
204,335
-39,730
-16% -$4.62M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.7M 1.15%
191,882
+9,771
+5% +$1.09M
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$20.9M 1.11%
109,066
+1,667
+2% +$296K
PYPL icon
16
PayPal
PYPL
$49.5B
$20.6M 1.1%
70,751
-418
-0.6% -$110K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$20.4M 1.09%
58,774
+12,740
+28% +$4.09M
TFC icon
18
Truist Financial
TFC
$63.2B
$19.5M 1.03%
351,040
-19,278
-5% -$1.13M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$18.9M 1%
114,610
-343
-0.3% -$56.8K
BAC icon
20
Bank of America
BAC
$435B
$18.7M 0.99%
453,638
-8,036
-2% -$329K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$17.6M 0.94%
78,185
+13,112
+20% +$2.91M
EFX icon
22
Equifax
EFX
$20.3B
$17.3M 0.92%
72,367
-443
-0.6% -$99K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$16.9M 0.9%
69,884
-4,660
-6% -$1.1M
JPM icon
24
JPMorgan Chase
JPM
$939B
$16.3M 0.87%
105,020
-8,646
-8% -$1.36M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 0.86%
105,106
-2,296
-2% -$352K
1
2 3 4 5

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RFP
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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.