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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$77.7B
$1.12M 0.06%
3,050
– –
MCK icon
227
McKesson
MCK
$102B
$1.11M 0.05%
4,475
-500
-10% -$110K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.11M 0.05%
4,584
-2,229
-33% -$526K
CRM icon
229
Salesforce
CRM
$153B
$1.09M 0.05%
4,293
+335
+8% +$94.1K
AIG icon
230
American International
AIG
$42.4B
$1.04M 0.05%
18,290
-3,900
-18% -$222K
TSLA icon
231
Tesla
TSLA
$1.26T
$1.03M 0.05%
2,916
+69
+2% +$23.1K
ALGN icon
232
Align Technology
ALGN
$12B
$1.02M 0.05%
1,560
+1,175
+305% +$755K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$979K 0.05%
6,726
-10
-0.1% -$1.41K
NOC icon
234
Northrop Grumman
NOC
$80.7B
$968K 0.05%
2,500
-7
-0.3% -$2.61K
EMR icon
235
Emerson Electric
EMR
$87.5B
$939K 0.05%
10,100
+200
+2% +$18.8K
KMB icon
236
Kimberly-Clark
KMB
$36.1B
$924K 0.05%
6,468
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77B
$908K 0.04%
10,850
-157
-1% -$12.6K
NFG icon
238
National Fuel Gas
NFG
$7.66B
$907K 0.04%
14,178
– –
DAL icon
239
Delta Air Lines
DAL
$60.5B
$901K 0.04%
23,051
+1,375
+6% +$55K
CARR icon
240
Carrier Global
CARR
$52.7B
$894K 0.04%
16,485
-130
-0.8% -$7.02K
BLD
241
DELISTED
TopBuild
BLD
$883K 0.04%
3,200
-4,050
-56% -$1.04M
FANG icon
242
Diamondback Energy
FANG
$53.1B
$872K 0.04%
8,085
-789
-9% -$85.5K
DLTR icon
243
Dollar Tree
DLTR
$24.9B
$853K 0.04%
6,073
-8,272
-58% -$1M
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$842K 0.04%
4,709
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$834K 0.04%
7,884
– –
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$234B
$827K 0.04%
16,201
-515
-3% -$26.4K
HII icon
247
Huntington Ingalls Industries
HII
$12.7B
$825K 0.04%
4,418
– –
IDXX icon
248
Idexx Laboratories
IDXX
$46.5B
$823K 0.04%
1,250
– –
PAYX icon
249
Paychex
PAYX
$42.7B
$822K 0.04%
6,025
-20
-0.3% -$2.47K
WEC icon
250
WEC Energy
WEC
$35.2B
$817K 0.04%
8,414
– –
8 9
10
11 12

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.