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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
AMLP icon
576
Alerian MLP ETF
AMLP
$12.9B
$47K ﹤0.01%
1,440
-2,293
-61% -$77.7K
CUZ icon
577
Cousins Properties
CUZ
$4.95B
$47K ﹤0.01%
1,168
– –
EIX icon
578
Edison International
EIX
$26.4B
$47K ﹤0.01%
690
– –
VAW icon
579
Vanguard Materials ETF
VAW
$3.12B
$47K ﹤0.01%
240
– –
WPC icon
580
W.P. Carey
WPC
$16.4B
$47K ﹤0.01%
582
– –
BNY
581
Bank of New York Mellon
BNY
$107B
$46K ﹤0.01%
784
-1,132
-59% -$65.1K
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
$46K ﹤0.01%
+800
New +$42.7K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.5B
$45K ﹤0.01%
813
+16
+2% +$863
EFR
584
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$45K ﹤0.01%
3,029
– –
UPRO icon
585
ProShares UltraPro S&P 500
UPRO
$5.69B
$45K ﹤0.01%
584
– –
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$7.97B
$45K ﹤0.01%
226
-57
-20% -$10.7K
AERI
587
DELISTED
Aerie Pharmaceuticals
AERI
$44K ﹤0.01%
6,308
-1,400
-18% -$14.6K
RITM icon
588
Rithm Capital
RITM
$5.71B
$43K ﹤0.01%
4,000
-6,000
-60% -$66.9K
GL icon
589
Globe Life
GL
$14.2B
$42K ﹤0.01%
450
– –
WPP icon
590
WPP
WPP
$5.95B
$42K ﹤0.01%
550
– –
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
2,366
– –
XYZ
592
Block Inc
XYZ
$47.3B
$41K ﹤0.01%
255
-737
-74% -$160K
FRC
593
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
198
– –
CRWD icon
594
CrowdStrike
CRWD
$216B
$40K ﹤0.01%
784
+240
+44% +$14.6K
OKE icon
595
Oneok
OKE
$55.4B
$40K ﹤0.01%
689
-1,550
-69% -$96.1K
FLG.PRU
596
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$40K ﹤0.01%
+750
New +$39.6K
CPNG icon
597
Coupang
CPNG
$29.4B
$39K ﹤0.01%
1,343
+100
+8% +$2.82K
PZA icon
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$39K ﹤0.01%
1,427
– –
ITM icon
599
VanEck Intermediate Muni ETF
ITM
$2.15B
$38K ﹤0.01%
745
– –
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38K ﹤0.01%
286
– –
22 23
24
25 26

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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.