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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
PGX icon
676
Invesco Preferred ETF
PGX
$3.78B
$20K ﹤0.01%
1,344
– –
VVV icon
677
Valvoline
VVV
$4.55B
$20K ﹤0.01%
548
– –
BKR icon
678
Baker Hughes
BKR
$62.3B
$19K ﹤0.01%
+782
New +$19.3K
DOC icon
679
Healthpeak Properties
DOC
$14.5B
$19K ﹤0.01%
518
– –
JCE icon
680
Nuveen Core Equity Alpha Fund
JCE
$288M
$19K ﹤0.01%
1,000
– –
PENN icon
681
PENN Entertainment
PENN
$2.69B
$19K ﹤0.01%
358
– –
ROKU icon
682
Roku
ROKU
$22.3B
$19K ﹤0.01%
83
+16
+24% +$4.32K
VEEV icon
683
Veeva Systems
VEEV
$35.4B
$19K ﹤0.01%
75
+50
+200% +$14.5K
ARKF icon
684
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$18K ﹤0.01%
432
– –
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.63B
$18K ﹤0.01%
290
– –
AWI icon
686
Armstrong World Industries
AWI
$7.78B
$18K ﹤0.01%
155
– –
GPRO icon
687
GoPro
GPRO
$126M
$18K ﹤0.01%
1,700
– –
NAD icon
688
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$18K ﹤0.01%
1,143
– –
ERH
689
Allspring Utilities & High Income Fund
ERH
$104M
$17K ﹤0.01%
1,124
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$16.2B
$17K ﹤0.01%
141
– –
CF icon
691
CF Industries
CF
$17.7B
$16K ﹤0.01%
219
– –
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16K ﹤0.01%
375
– –
MVF
693
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
1,700
– –
NFLX icon
694
Netflix
NFLX
$307B
$16K ﹤0.01%
260
– –
NFRA icon
695
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$16K ﹤0.01%
+285
New +$16.3K
PCAR icon
696
PACCAR
PCAR
$69.5B
$16K ﹤0.01%
+267
New +$15.4K
RADI
697
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16K ﹤0.01%
1,000
– –
APTV icon
698
Aptiv
APTV
$9.61B
$15K ﹤0.01%
+90
New +$15K
PRNT icon
699
The 3D Printing ETF
PRNT
$63.8M
$15K ﹤0.01%
431
– –
WAB icon
700
Wabtec
WAB
$49.9B
$15K ﹤0.01%
166
-2
-1% -$183
26 27
28
29 30

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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.