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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
CFG icon
701
Citizens Financial Group
CFG
$30.3B
$14K ﹤0.01%
298
– –
FCPT icon
702
Four Corners Property Trust
FCPT
$2.75B
$14K ﹤0.01%
467
– –
FNV icon
703
Franco-Nevada
FNV
$46.9B
$14K ﹤0.01%
+100
New +$13.8K
IZRL icon
704
ARK Israel Innovative Technology ETF
IZRL
$141M
$14K ﹤0.01%
476
– –
KHC icon
705
Kraft Heinz
KHC
$29.7B
$14K ﹤0.01%
389
– –
TNL icon
706
Travel + Leisure Co
TNL
$4.68B
$14K ﹤0.01%
250
– –
AVB icon
707
AvalonBay Communities
AVB
$26.5B
$13K ﹤0.01%
53
– –
PLTR icon
708
Palantir
PLTR
$396B
$13K ﹤0.01%
735
-1,202
-62% -$26.5K
REMX icon
709
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$13K ﹤0.01%
114
– –
SWK icon
710
Stanley Black & Decker
SWK
$15.2B
$13K ﹤0.01%
68
– –
TQQQ icon
711
ProShares UltraPro QQQ
TQQQ
$37.6B
$13K ﹤0.01%
320
– –
AUY
712
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
+3,000
New +$12.4K
CCL icon
713
Carnival Corporation Ltd
CCL
$39.2B
$12K ﹤0.01%
600
– –
MDGL icon
714
Madrigal Pharmaceuticals
MDGL
$11.8B
$12K ﹤0.01%
140
– –
MDXG icon
715
MiMedx Group
MDXG
$612M
$12K ﹤0.01%
2,000
– –
TTE icon
716
TotalEnergies
TTE
$190B
$12K ﹤0.01%
246
– –
VOD icon
717
Vodafone
VOD
$37.3B
$12K ﹤0.01%
793
– –
CORT icon
718
Corcept Therapeutics
CORT
$11.7B
$11K ﹤0.01%
542
– –
GUNR icon
719
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$11K ﹤0.01%
+286
New +$11.1K
MMU
720
Western Asset Managed Municipals Fund
MMU
$551M
$11K ﹤0.01%
850
– –
FIW icon
721
First Trust Water ETF
FIW
$1.93B
$10K ﹤0.01%
108
– –
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$10K ﹤0.01%
230
– –
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
132
– –
IP icon
724
International Paper
IP
$21.3B
$10K ﹤0.01%
203
-11
-5% -$542
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16.5B
$10K ﹤0.01%
80
– –
27 28
29
30 31

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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.