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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
ACV
751
Virtus Diversified Income & Convertible Fund
ACV
$278M
$7K ﹤0.01%
229
– –
BRO icon
752
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
100
– –
EIM
753
Eaton Vance Municipal Bond Fund
EIM
$493M
$7K ﹤0.01%
539
– –
KMI icon
754
Kinder Morgan
KMI
$69.7B
$7K ﹤0.01%
416
– –
MUI
755
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
448
– –
PSTH
756
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
356
– –
AGG icon
757
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
50
– –
ANGL icon
758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6K ﹤0.01%
175
– –
ERNA icon
759
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
HYLB icon
760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6K ﹤0.01%
140
– –
HYT icon
761
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
472
– –
KALU icon
762
Kaiser Aluminum
KALU
$2.8B
$6K ﹤0.01%
67
– –
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
300
– –
QRVO icon
764
Qorvo
QRVO
$8.41B
$6K ﹤0.01%
36
-549
-94% -$87.3K
RIG icon
765
Transocean
RIG
$5.71B
$6K ﹤0.01%
2,000
-1,200
-38% -$4.07K
AFB
766
AllianceBernstein National Municipal Income Fund
AFB
$314M
$5K ﹤0.01%
322
– –
DXC icon
767
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
161
– –
AGNT
768
AGNT Inc
AGNT
$690M
$5K ﹤0.01%
160
– –
OIH icon
769
VanEck Oil Services ETF
OIH
$1.94B
$5K ﹤0.01%
25
– –
OXY.WS icon
770
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5K ﹤0.01%
405
– –
PARA
771
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
172
– –
PSLV icon
772
Sprott Physical Silver Trust
PSLV
$12.8B
$5K ﹤0.01%
583
– –
SNY icon
773
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
AGI icon
774
Alamos Gold
AGI
$13B
$4K ﹤0.01%
491
– –
BIV icon
775
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
40
– –
29 30
31
32 33

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RG
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MAS
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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.