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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
-0.12%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.86B
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.8M 4.18%
943,742
-13,604
-1% -$1.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.3M 4.1%
177,830
+10,015
+6% +$4.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$66.2M 3.56%
153,745
-29,180
-16% -$12.9M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57M 3.06%
118,539
-2,946
-2% -$1.45M
AAPL icon
5
Apple
AAPL
$4.89T
$50.9M 2.73%
359,467
+10,557
+3% +$1.55M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46.6M 2.5%
457,341
+114,457
+33% +$11.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$43.7M 2.35%
154,961
-4,977
-3% -$1.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$39.2M 2.1%
294,020
-17,840
-6% -$2.46M
AMZN icon
9
Amazon
AMZN
$2.5T
$36.7M 1.97%
223,280
+11,080
+5% +$1.91M
KO icon
10
Coca-Cola
KO
$354B
$36M 1.94%
687,034
-15,668
-2% -$873K
HD icon
11
Home Depot
HD
$332B
$27M 1.45%
82,120
-8,927
-10% -$2.93M
ADBE icon
12
Adobe
ADBE
$89.5B
$21.4M 1.15%
37,201
-204
-0.5% -$128K
FISV
13
Fiserv Inc
FISV
$27.2B
$21.4M 1.15%
197,357
-6,978
-3% -$780K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.4M 1.15%
421,566
+150,858
+56% +$7.65M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$20.8M 1.11%
61,145
+2,371
+4% +$854K
BAC icon
16
Bank of America
BAC
$435B
$20.5M 1.1%
482,138
+28,500
+6% +$1.15M
TFC icon
17
Truist Financial
TFC
$63.2B
$20.4M 1.1%
348,686
-2,354
-0.7% -$132K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$19.2M 1.03%
118,914
+4,304
+4% +$734K
PYPL icon
19
PayPal
PYPL
$49.5B
$18.3M 0.98%
70,182
-569
-0.8% -$161K
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$18M 0.97%
109,501
+435
+0.4% +$79.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 0.95%
161,630
-30,252
-16% -$3.33M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 0.94%
131,620
+6,340
+5% +$863K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$17.5M 0.94%
80,144
+1,959
+3% +$436K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$17M 0.91%
70,230
+346
+0.5% +$86K
JPM icon
25
JPMorgan Chase
JPM
$939B
$16.9M 0.91%
103,301
-1,719
-2% -$269K
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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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.