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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
PRK icon
601
Park National Corp
PRK
$3.67B
$38K ﹤0.01%
274
– –
RSPN icon
602
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$38K ﹤0.01%
970
– –
VFH icon
603
Vanguard Financials ETF
VFH
$13.6B
$38K ﹤0.01%
393
– –
VNO icon
604
Vornado Realty Trust
VNO
$7.38B
$38K ﹤0.01%
916
– –
CCMP
605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
200
– –
BUD icon
606
AB InBev
BUD
$165B
$37K ﹤0.01%
611
– –
DELL icon
607
Dell
DELL
$293B
$37K ﹤0.01%
662
-644
-49% -$35.9K
MJ icon
608
Amplify Alternative Harvest ETF
MJ
$105M
$37K ﹤0.01%
278
-3,399
-92% -$535K
TM icon
609
Toyota
TM
$225B
$37K ﹤0.01%
200
– –
VLO icon
610
Valero Energy
VLO
$85.9B
$37K ﹤0.01%
488
– –
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$126B
$37K ﹤0.01%
169
– –
CMC icon
612
Commercial Metals
CMC
$8.31B
$36K ﹤0.01%
+1,000
New +$33.1K
IAK icon
613
iShares US Insurance ETF
IAK
$540M
$36K ﹤0.01%
429
+3
+0.7% +$247
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36K ﹤0.01%
126
– –
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$35K ﹤0.01%
9,287
+1,000
+12% +$3.84K
HYD icon
616
VanEck High Yield Muni ETF
HYD
$4.45B
$35K ﹤0.01%
556
– –
IAU icon
617
iShares Gold Trust
IAU
$67.5B
$35K ﹤0.01%
1,000
– –
KTF
618
DWS Municipal Income Trust
KTF
$352M
$35K ﹤0.01%
3,000
– –
PNW icon
619
Pinnacle West Capital
PNW
$12.2B
$35K ﹤0.01%
+500
New +$33.6K
DKS icon
620
Dick's Sporting Goods
DKS
$18.7B
$34K ﹤0.01%
300
– –
VST icon
621
Vistra
VST
$47.4B
$34K ﹤0.01%
1,500
– –
SLY
622
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34K ﹤0.01%
340
– –
DDOG icon
623
Datadog
DDOG
$83.3B
$33K ﹤0.01%
184
+50
+37% +$8.49K
EFT
624
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$33K ﹤0.01%
2,184
+34
+2% +$507
NEA icon
625
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33K ﹤0.01%
2,120
– –
23 24
25
26 27

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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.