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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
ARKQ icon
551
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$56K ﹤0.01%
723
+425
+143% +$34.7K
CDNS icon
552
Cadence Design Systems
CDNS
$93.1B
$56K ﹤0.01%
302
– –
PGR icon
553
Progressive
PGR
$125B
$56K ﹤0.01%
550
– –
FLO icon
554
Flowers Foods
FLO
$1.58B
$55K ﹤0.01%
2,000
– –
NUE icon
555
Nucor
NUE
$62.1B
$55K ﹤0.01%
482
– –
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55K ﹤0.01%
1,118
– –
PAYC icon
557
Paycom
PAYC
$9.99B
$54K ﹤0.01%
130
– –
SMH icon
558
VanEck Semiconductor ETF
SMH
$72.9B
$54K ﹤0.01%
+350
New +$50.6K
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$53K ﹤0.01%
238
+230
+2,875% +$49.3K
BIL icon
560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$52K ﹤0.01%
570
– –
BND icon
561
Vanguard Total Bond Market
BND
$158B
$52K ﹤0.01%
615
-100
-14% -$8.52K
DGS icon
562
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$51K ﹤0.01%
965
+6
+0.6% +$316
IIM icon
563
Invesco Value Municipal Income Trust
IIM
$599M
$51K ﹤0.01%
3,018
-1,564
-34% -$25.7K
IYY icon
564
iShares Dow Jones US ETF
IYY
$3.06B
$51K ﹤0.01%
437
– –
JCI icon
565
Johnson Controls International
JCI
$92.8B
$51K ﹤0.01%
630
+535
+563% +$40.5K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$51K ﹤0.01%
600
– –
BIIB icon
567
Biogen
BIIB
$30.5B
$50K ﹤0.01%
209
– –
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$43.6B
$50K ﹤0.01%
+1,878
New +$49.7K
LEVI icon
569
Levi Strauss
LEVI
$9.36B
$50K ﹤0.01%
2,013
– –
NEM icon
570
Newmont
NEM
$118B
$50K ﹤0.01%
800
-700
-47% -$39.7K
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K ﹤0.01%
403
+10
+3% +$1.19K
CMI icon
572
Cummins
CMI
$88.5B
$48K ﹤0.01%
218
-59
-21% -$13.4K
OGCP
573
Empire State Realty Series 60
OGCP
$1.33B
$48K ﹤0.01%
5,368
-5,369
-50% -$51.7K
UAL icon
574
United Airlines
UAL
$42.1B
$48K ﹤0.01%
1,100
– –
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.