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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
CAT icon
301
Caterpillar
CAT
$388B
$479K 0.02%
2,315
– –
MORN icon
302
Morningstar
MORN
$7.5B
$479K 0.02%
1,400
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$477K 0.02%
4,127
– –
ABNB icon
304
Airbnb
ABNB
$105B
$470K 0.02%
2,821
+1,126
+66% +$198K
KARS icon
305
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$463K 0.02%
+9,885
New +$504K
GE icon
306
GE Aerospace
GE
$385B
$459K 0.02%
7,799
+1,003
+15% +$63K
MFC icon
307
Manulife Financial
MFC
$73.5B
$450K 0.02%
23,574
– –
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$441K 0.02%
4,302
+1
+0% +$91
VT icon
309
Vanguard Total World Stock ETF
VT
$79.8B
$438K 0.02%
4,077
+9
+0.2% +$956
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$430K 0.02%
4,206
-300
-7% -$29.9K
PANW icon
311
Palo Alto Networks
PANW
$296B
$426K 0.02%
4,590
– –
AYI icon
312
Acuity Brands
AYI
$10.8B
$422K 0.02%
1,993
-2,652
-57% -$548K
ROST icon
313
Ross Stores
ROST
$82B
$419K 0.02%
3,667
+2,248
+158% +$251K
EEFT icon
314
Euronet Worldwide
EEFT
$2.7B
$413K 0.02%
3,465
-1,950
-36% -$232K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.8B
$413K 0.02%
3,684
– –
LUV icon
316
Southwest Airlines
LUV
$23B
$394K 0.02%
9,203
– –
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.4B
$393K 0.02%
4,729
+6
+0.1% +$492
AJG icon
318
Arthur J. Gallagher & Co
AJG
$63.5B
$390K 0.02%
2,300
– –
RHI icon
319
Robert Half
RHI
$4.39B
$390K 0.02%
3,500
– –
ZBRA icon
320
Zebra Technologies
ZBRA
$17.9B
$387K 0.02%
650
– –
ECL icon
321
Ecolab
ECL
$79.7B
$382K 0.02%
1,626
+36
+2% +$8.14K
HVT.A icon
322
Haverty Furniture Companies Class A
HVT.A
$365K 0.02%
12,465
-350
-3% -$11.4K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.02%
8,347
-2,868
-26% -$129K
FNF icon
324
Fidelity National Financial
FNF
$13.6B
$358K 0.02%
7,131
– –
REG icon
325
Regency Centers
REG
$14.1B
$358K 0.02%
4,754
-500
-10% -$36.1K
11 12
13
14 15

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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.