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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.1B
$115K 0.01%
989
– –
QQQ icon
452
Invesco QQQ Trust
QQQ
$484B
$115K 0.01%
288
+100
+53% +$38.6K
STEW
453
SRH Total Return Fund
STEW
$1.81B
$114K 0.01%
8,009
– –
ALB icon
454
Albemarle
ALB
$15.5B
$113K 0.01%
+482
New +$119K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.06B
$113K 0.01%
1,238
+770
+165% +$66.6K
LYB icon
456
LyondellBasell Industries
LYB
$19.2B
$113K 0.01%
1,225
+468
+62% +$43.4K
CET
457
Central Securities Corp
CET
$1.65B
$111K 0.01%
2,482
– –
TEAM icon
458
Atlassian
TEAM
$37.8B
$111K 0.01%
290
– –
BHVN
459
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$111K 0.01%
804
+115
+17% +$14.6K
EQR icon
460
Equity Residential
EQR
$25.1B
$110K 0.01%
1,214
– –
ILPT
461
Industrial Logistics Properties Trust
ILPT
$586M
$110K 0.01%
4,396
– –
FDX icon
462
FedEx
FDX
$75.4B
$109K 0.01%
422
+150
+55% +$36K
FFIV icon
463
F5
FFIV
$22.7B
$109K 0.01%
+446
New +$99K
HPF
464
John Hancock Preferred Income Fund II
HPF
$345M
$107K 0.01%
5,145
– –
PEG icon
465
Public Service Enterprise Group
PEG
$37.7B
$107K 0.01%
+1,600
New +$101K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$107K 0.01%
1,951
– –
BSX icon
467
Boston Scientific
BSX
$71.5B
$106K 0.01%
2,500
– –
PPH icon
468
VanEck Pharmaceutical ETF
PPH
$938M
$106K 0.01%
1,380
– –
TTD icon
469
Trade Desk
TTD
$6.49B
$105K 0.01%
1,149
+186
+19% +$16.3K
FITB
470
Fifth Third Bancorp
FITB
$51.8B
$103K 0.01%
+2,370
New +$104K
FIVE icon
471
Five Below
FIVE
$13.5B
$103K 0.01%
+500
New +$98.3K
HPQ icon
472
HP
HPQ
$27.5B
$103K 0.01%
2,734
– –
NOW icon
473
ServiceNow
NOW
$129B
$103K 0.01%
790
+415
+111% +$54.5K
PSA icon
474
Public Storage
PSA
$61.3B
$103K 0.01%
275
– –
VGT icon
475
Vanguard Information Technology ETF
VGT
$149B
$103K 0.01%
1,792
– –
17 18
19
20 21

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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.