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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
JOE icon
726
St. Joe Company
JOE
$3.84B
$10K ﹤0.01%
200
– –
NOK icon
727
Nokia
NOK
$52.6B
$10K ﹤0.01%
1,681
– –
PBT
728
Permian Basin Royalty Trust
PBT
$1.47B
$10K ﹤0.01%
+1,000
New +$8.25K
STWD icon
729
Starwood Property Trust
STWD
$5.9B
$10K ﹤0.01%
400
-7,500
-95% -$189K
AOM icon
730
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K ﹤0.01%
200
– –
BATT icon
731
Amplify Lithium & Battery Technology ETF
BATT
$121M
$9K ﹤0.01%
500
– –
CHWY icon
732
Chewy
CHWY
$9.59B
$9K ﹤0.01%
150
– –
DGRO icon
733
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9K ﹤0.01%
159
– –
DLNG icon
734
Dynagas LNG Partners
DLNG
$142M
$9K ﹤0.01%
+3,000
New +$9.22K
FXI icon
735
iShares China Large-Cap ETF
FXI
$4.29B
$9K ﹤0.01%
252
+3
+1% +$118
SWBI icon
736
Smith & Wesson
SWBI
$651M
$9K ﹤0.01%
481
-3,350
-87% -$69.1K
TRMK icon
737
Trustmark
TRMK
$2.78B
$9K ﹤0.01%
267
– –
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
100
– –
ATHX
739
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
400
– –
BABA icon
740
Alibaba
BABA
$304B
$8K ﹤0.01%
64
-699
-92% -$102K
BAH icon
741
Booz Allen Hamilton
BAH
$8.89B
$8K ﹤0.01%
100
– –
BCE icon
742
BCE
BCE
$21.2B
$8K ﹤0.01%
159
– –
EP.PRC icon
743
El Paso Energy Capital Trust I
EP.PRC
$223M
$8K ﹤0.01%
+150
New +$7.54K
EXK
744
Endeavour Silver
EXK
$2.61B
$8K ﹤0.01%
+2,000
New +$9.39K
IXJ icon
745
iShares Global Healthcare ETF
IXJ
$4.14B
$8K ﹤0.01%
89
– –
LDP icon
746
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8K ﹤0.01%
303
– –
TNDM icon
747
Tandem Diabetes Care
TNDM
$1.29B
$8K ﹤0.01%
55
-25
-31% -$3.37K
WELL icon
748
Welltower
WELL
$170B
$8K ﹤0.01%
92
– –
DNMR
749
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
23
– –
KL
750
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
+200
New +$8.44K
28 29
30
31 32

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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.