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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
+9.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$15.9M 0.78%
47,313
-13,832
-23% -$4.59M
PEP icon
27
PepsiCo
PEP
$191B
$15.9M 0.78%
91,526
-132
-0.1% -$21.6K
QCOM icon
28
Qualcomm
QCOM
$159B
$15.6M 0.77%
85,037
-5,076
-6% -$813K
MRK icon
29
Merck
MRK
$316B
$14.6M 0.72%
190,775
+380
+0.2% +$30.3K
SWKS icon
30
Skyworks Solutions
SWKS
$9.22B
$14.4M 0.71%
92,528
-16,973
-16% -$2.71M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.1M 0.7%
222,080
-1,552
-0.7% -$97.3K
EW icon
32
Edwards Lifesciences
EW
$51.1B
$14M 0.69%
107,780
-538
-0.5% -$62.8K
V icon
33
Visa
V
$683B
$13.9M 0.69%
64,109
-2,155
-3% -$463K
AMAT icon
34
Applied Materials
AMAT
$411B
$13.7M 0.68%
86,981
+18,612
+27% +$2.7M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13.4M 0.66%
82,404
+2,690
+3% +$425K
GS icon
36
Goldman Sachs
GS
$303B
$12.9M 0.63%
33,593
-346
-1% -$137K
PG icon
37
Procter & Gamble
PG
$338B
$12.5M 0.62%
76,294
+1,110
+1% +$165K
PYPL icon
38
PayPal
PYPL
$49.5B
$12.4M 0.61%
65,874
-4,308
-6% -$932K
WMT icon
39
Walmart Inc
WMT
$881B
$11.9M 0.59%
247,347
-2,811
-1% -$134K
SYK icon
40
Stryker
SYK
$131B
$11.8M 0.58%
44,161
-4,861
-10% -$1.28M
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$11.8M 0.58%
86,276
+1,071
+1% +$142K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.25B
$11.7M 0.58%
140,882
-1,477
-1% -$111K
LLY icon
43
Eli Lilly
LLY
$1,000B
$11.5M 0.57%
41,481
+14,320
+53% +$3.63M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$11.4M 0.56%
17,036
-2,176
-11% -$1.36M
TJX icon
45
TJX Companies
TJX
$174B
$11M 0.54%
144,959
+27,623
+24% +$1.92M
CPRT icon
46
Copart
CPRT
$27.2B
$10.6M 0.52%
280,388
+1,180
+0.4% +$43.8K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$10.6M 0.52%
149,744
+16,533
+12% +$1.18M
PHM icon
48
Pultegroup
PHM
$24.6B
$10.5M 0.52%
184,219
+6,996
+4% +$359K
PH icon
49
Parker-Hannifin
PH
$126B
$10.5M 0.52%
32,983
+11,182
+51% +$3.46M
ISRG icon
50
Intuitive Surgical
ISRG
$135B
$10.3M 0.51%
28,622
-73
-0.3% -$25.1K
1
2
3 4 5

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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.