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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
LHX icon
251
L3Harris
LHX
$53.2B
$815K 0.04%
3,823
-478
-11% -$106K
TT icon
252
Trane Technologies
TT
$106B
$806K 0.04%
3,990
– –
COF icon
253
Capital One
COF
$134B
$786K 0.04%
5,420
– –
FIS icon
254
Fidelity National Information Services
FIS
$22B
$786K 0.04%
7,200
-2,042
-22% -$231K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$159B
$783K 0.04%
12,322
+3
+0% +$193
FTV icon
256
Fortive
FTV
$18.5B
$773K 0.04%
13,449
-27
-0.2% -$1.53K
CB icon
257
Chubb
CB
$136B
$763K 0.04%
3,945
– –
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
$757K 0.04%
3,454
– –
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.39B
$756K 0.04%
35,710
+1,887
+6% +$43.4K
MET icon
260
MetLife
MET
$62.7B
$753K 0.04%
12,042
– –
MIDD icon
261
Middleby
MIDD
$6.08B
$753K 0.04%
3,825
– –
BWA icon
262
BorgWarner
BWA
$13.9B
$732K 0.04%
18,460
-651
-3% -$26.1K
TDOC icon
263
Teladoc Health
TDOC
$1.27B
$724K 0.04%
7,882
+223
+3% +$26.7K
CXT icon
264
Crane NXT
CXT
$3.08B
$710K 0.04%
20,081
– –
AMGN icon
265
Amgen
AMGN
$221B
$703K 0.03%
3,126
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$700K 0.03%
8,036
-269
-3% -$22.5K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.7B
$697K 0.03%
14,805
-975
-6% -$42.2K
SLB icon
268
SLB Ltd
SLB
$76.1B
$675K 0.03%
22,525
-4,711
-17% -$148K
GDX icon
269
VanEck Gold Miners ETF
GDX
$27.4B
$669K 0.03%
20,890
-955
-4% -$30.5K
HLT icon
270
Hilton Worldwide
HLT
$72.3B
$665K 0.03%
4,266
– –
VMW
271
DELISTED
VMware, Inc
VMW
$659K 0.03%
5,684
+105
+2% +$13.8K
D icon
272
Dominion Energy
D
$58.4B
$632K 0.03%
8,039
+85
+1% +$6.4K
SHW icon
273
Sherwin-Williams
SHW
$89.7B
$629K 0.03%
1,785
-900
-34% -$291K
MPC icon
274
Marathon Petroleum
MPC
$82.5B
$614K 0.03%
9,591
-50
-0.5% -$3.21K
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$605K 0.03%
5,985
-522
-8% -$50.9K
9 10
11
12 13

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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.