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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
WMB icon
651
Williams Companies
WMB
$86.2B
$26K ﹤0.01%
1,000
– –
COUP
652
DELISTED
Coupa Software Incorporated
COUP
$26K ﹤0.01%
166
+128
+337% +$26.4K
AMCR icon
653
Amcor
AMCR
$22.1B
$25K ﹤0.01%
408
– –
DKNG icon
654
DraftKings
DKNG
$11.6B
$25K ﹤0.01%
911
+197
+28% +$7.72K
HPP
655
Hudson Pacific Properties
HPP
$789M
$25K ﹤0.01%
143
– –
R icon
656
Ryder
R
$10.1B
$25K ﹤0.01%
300
– –
BLW icon
657
BlackRock Limited Duration Income Trust
BLW
$492M
$24K ﹤0.01%
1,410
– –
SSB icon
658
SouthState Bank Corp
SSB
$10.5B
$24K ﹤0.01%
294
– –
CTVA icon
659
Corteva
CTVA
$51.4B
$23K ﹤0.01%
495
-123
-20% -$5.6K
MUB icon
660
iShares National Muni Bond ETF
MUB
$45.5B
$23K ﹤0.01%
197
– –
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.75B
$22K ﹤0.01%
189
-174
-48% -$24.6K
ASH icon
662
Ashland
ASH
$3.35B
$22K ﹤0.01%
200
– –
FLNA
663
Filana Therapeutics
FLNA
$46.9M
$22K ﹤0.01%
500
-95
-16% -$4.98K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.5B
$22K ﹤0.01%
250
– –
ZH
665
Zhihu
ZH
$279M
$22K ﹤0.01%
650
– –
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
+1,149
New +$23.2K
ESS icon
667
Essex Property Trust
ESS
$18.4B
$21K ﹤0.01%
59
– –
EWD icon
668
iShares MSCI Sweden ETF
EWD
$595M
$21K ﹤0.01%
460
– –
LIN icon
669
Linde
LIN
$225B
$21K ﹤0.01%
60
– –
RIVN icon
670
Rivian
RIVN
$23.2B
$21K ﹤0.01%
+200
New +$23K
WHR icon
671
Whirlpool
WHR
$2.87B
$21K ﹤0.01%
89
– –
AES icon
672
AES
AES
$10.5B
$20K ﹤0.01%
840
– –
FPE icon
673
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$20K ﹤0.01%
1,000
– –
FUN icon
674
Cedar Fair
FUN
$1.68B
$20K ﹤0.01%
400
– –
MGA icon
675
Magna International
MGA
$18.8B
$20K ﹤0.01%
248
– –
25 26
27
28 29

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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.