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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
F icon
776
Ford
F
$55B
$4K ﹤0.01%
174
– –
HWC icon
777
Hancock Whitney
HWC
$6.22B
$4K ﹤0.01%
77
– –
SCHX icon
778
Schwab US Large- Cap ETF
SCHX
$73.9B
$4K ﹤0.01%
234
-11,106
-98% -$205K
AOR icon
779
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3K ﹤0.01%
44
– –
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
34
– –
BX icon
781
Blackstone
BX
$107B
$3K ﹤0.01%
23
– –
CGC
782
Canopy Growth
CGC
$394M
$3K ﹤0.01%
34
-83
-71% -$9.86K
EXAS
783
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
35
– –
LSAK icon
784
Lesaka Technologies
LSAK
$403M
$3K ﹤0.01%
488
– –
ONL
785
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
+176
New +$3.48K
RSPD icon
786
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$3K ﹤0.01%
48
– –
SNOW icon
787
Snowflake
SNOW
$110B
$3K ﹤0.01%
10
– –
VKTX icon
788
Viking Therapeutics
VKTX
$3.88B
$3K ﹤0.01%
650
– –
VLY icon
789
Valley National Bancorp
VLY
$8B
$3K ﹤0.01%
200
– –
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
40
– –
BNDX icon
791
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
31
– –
BTI icon
792
British American Tobacco
BTI
$127B
$2K ﹤0.01%
54
– –
CWB icon
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
25
– –
FSLY icon
794
Fastly Inc
FSLY
$3.61B
$2K ﹤0.01%
+55
New +$2.39K
IMTM icon
795
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2K ﹤0.01%
50
– –
IPAY icon
796
Amplify Mobile Payments ETF
IPAY
$185M
$2K ﹤0.01%
35
– –
IVOG icon
797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2K ﹤0.01%
20
– –
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+10
New +$1.67K
OPK icon
799
Opko Health
OPK
$985M
$2K ﹤0.01%
425
– –
OTLY
800
Oatly Group
OTLY
$437M
$2K ﹤0.01%
15
-5
-25% -$1.1K
30 31
32
33 34

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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.