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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
PTF icon
801
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$2K ﹤0.01%
30
– –
QYLD icon
802
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2K ﹤0.01%
100
– –
REZI icon
803
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
68
– –
RGNX icon
804
Regenxbio
RGNX
$745M
$2K ﹤0.01%
50
– –
ROBT icon
805
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2K ﹤0.01%
30
– –
RSPF icon
806
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2K ﹤0.01%
25
– –
RSPH icon
807
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2K ﹤0.01%
60
– –
SCHG icon
808
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2K ﹤0.01%
80
– –
SPG icon
809
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
10
– –
VXF icon
810
Vanguard Extended Market ETF
VXF
$31.2B
$2K ﹤0.01%
12
– –
XRT icon
811
State Street SPDR S&P Retail ETF
XRT
$323M
$2K ﹤0.01%
20
– –
UPGD icon
812
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
30
– –
JPS
813
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
222
– –
ANF icon
814
Abercrombie & Fitch
ANF
$4.91B
$1K ﹤0.01%
25
– –
AXON
815
Axon Enterprise
AXON
$42.4B
$1K ﹤0.01%
+4
New +$672
CMRC
816
Commerce.com Inc Series 1
CMRC
$192M
$1K ﹤0.01%
30
– –
BLOK icon
817
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
15
– –
BOTZ icon
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1K ﹤0.01%
25
– –
DMB
819
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
102
– –
DNL icon
820
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1K ﹤0.01%
30
– –
DWAS icon
821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1K ﹤0.01%
10
– –
EA
822
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EDIT icon
823
Editas Medicine
EDIT
$445M
$1K ﹤0.01%
50
– –
EES icon
824
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1K ﹤0.01%
26
– –
FAN icon
825
First Trust Global Wind Energy ETF
FAN
$277M
$1K ﹤0.01%
50
– –
31 32
33
34 35

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CIP
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HFM
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ROIC
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RG
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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.