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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
U icon
626
Unity
U
$18.9B
$33K ﹤0.01%
230
+200
+667% +$30.6K
UBER icon
627
Uber
UBER
$153B
$33K ﹤0.01%
780
+235
+43% +$10.1K
AMX icon
628
America Movil
AMX
$71.9B
$32K ﹤0.01%
1,500
– –
ARCC icon
629
Ares Capital
ARCC
$14.3B
$32K ﹤0.01%
1,500
– –
MCY icon
630
Mercury Insurance
MCY
$5.91B
$32K ﹤0.01%
600
– –
VTIP icon
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K ﹤0.01%
630
– –
APH icon
632
Amphenol
APH
$207B
$31K ﹤0.01%
700
– –
EWX icon
633
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$31K ﹤0.01%
529
+10
+2% +$594
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K ﹤0.01%
570
– –
PSCF icon
635
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$31K ﹤0.01%
508
– –
STLA icon
636
Stellantis
STLA
$20.7B
$31K ﹤0.01%
1,634
– –
DOW icon
637
Dow Inc
DOW
$21.4B
$30K ﹤0.01%
524
-123
-19% -$7.01K
HPE icon
638
Hewlett Packard
HPE
$67.5B
$30K ﹤0.01%
1,885
– –
MP icon
639
MP Materials
MP
$9.02B
$30K ﹤0.01%
660
– –
ZS icon
640
Zscaler
ZS
$27.3B
$30K ﹤0.01%
92
+22
+31% +$6.93K
TSM icon
641
TSMC
TSM
$2.14T
$29K ﹤0.01%
242
– –
WRK
642
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
645
– –
CNP icon
643
CenterPoint Energy
CNP
$27.1B
$28K ﹤0.01%
1,000
-408
-29% -$10.9K
DD icon
644
DuPont de Nemours
DD
$19.5B
$27K ﹤0.01%
269
-7
-3% -$666
GTN icon
645
Gray Television
GTN
$526M
$27K ﹤0.01%
1,325
– –
IWC icon
646
iShares Micro-Cap ETF
IWC
$1.52B
$27K ﹤0.01%
195
– –
IYC icon
647
iShares US Consumer Discretionary ETF
IYC
$1.23B
$27K ﹤0.01%
321
– –
RYN icon
648
Rayonier
RYN
$6.52B
$27K ﹤0.01%
744
– –
CDNA icon
649
CareDx
CDNA
$2.36B
$26K ﹤0.01%
579
+227
+64% +$11.8K
CMP icon
650
Compass Minerals
CMP
$1.15B
$26K ﹤0.01%
500
– –
24 25
26
27 28

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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.