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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
MCHP icon
526
Microchip Technology
MCHP
$46B
$71K ﹤0.01%
+814
New +$65.8K
GILD icon
527
Gilead Sciences
GILD
$166B
$70K ﹤0.01%
970
– –
KIM icon
528
Kimco Realty
KIM
$16.4B
$70K ﹤0.01%
2,828
– –
WM icon
529
Waste Management
WM
$90.9B
$70K ﹤0.01%
419
– –
AMT icon
530
American Tower
AMT
$80.6B
$69K ﹤0.01%
235
+35
+18% +$9.56K
EVRG icon
531
Evergy
EVRG
$19.3B
$69K ﹤0.01%
1,000
– –
ETSY icon
532
Etsy
ETSY
$7.92B
$68K ﹤0.01%
311
+100
+47% +$24.1K
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.52B
$67K ﹤0.01%
2,143
– –
ARKK icon
534
ARK Innovation ETF
ARKK
$6.29B
$65K ﹤0.01%
688
+71
+12% +$7.75K
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64K ﹤0.01%
1,067
– –
HGV icon
536
Hilton Grand Vacations
HGV
$3.59B
$63K ﹤0.01%
1,200
– –
KD icon
537
Kyndryl
KD
$3.05B
$63K ﹤0.01%
+3,454
New +$74.6K
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$63K ﹤0.01%
746
+198
+36% +$17.6K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.5B
$63K ﹤0.01%
236
– –
PLD icon
540
Prologis
PLD
$132B
$62K ﹤0.01%
367
– –
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$59K ﹤0.01%
807
+6
+0.7% +$442
JEPI icon
542
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$59K ﹤0.01%
930
– –
ALSN icon
543
Allison Transmission
ALSN
$9.74B
$58K ﹤0.01%
1,582
-1,418
-47% -$50.1K
DG icon
544
Dollar General
DG
$28B
$58K ﹤0.01%
244
– –
OZK icon
545
Bank OZK
OZK
$5.64B
$58K ﹤0.01%
1,250
– –
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
1,344
– –
BTT icon
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$57K ﹤0.01%
2,200
– –
CME icon
548
CME Group
CME
$94.7B
$57K ﹤0.01%
250
– –
MDB icon
549
MongoDB
MDB
$31.9B
$57K ﹤0.01%
108
+72
+200% +$36.9K
TROW icon
550
T. Rowe Price
TROW
$24.3B
$57K ﹤0.01%
290
– –
20 21
22
23 24

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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.