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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
FCVT icon
826
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$1K ﹤0.01%
25
– –
FDIS icon
827
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1K ﹤0.01%
10
– –
FLKR icon
828
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1K ﹤0.01%
25
– –
ICVT icon
829
iShares Convertible Bond ETF
ICVT
$7.28B
$1K ﹤0.01%
10
– –
IFV icon
830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$1K ﹤0.01%
50
– –
IUSG icon
831
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1K ﹤0.01%
5
– –
IYZ icon
832
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
35
– –
MFEM icon
833
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$1K ﹤0.01%
40
– –
MOO icon
834
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
12
– –
PAVE icon
835
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
25
– –
PBI icon
836
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
166
– –
PDD icon
837
Pinduoduo
PDD
$129B
$1K ﹤0.01%
12
– –
PHYS icon
838
Sprott Physical Gold
PHYS
$15.3B
$1K ﹤0.01%
65
– –
PICK icon
839
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1K ﹤0.01%
25
– –
PINS icon
840
Pinterest
PINS
$13.2B
$1K ﹤0.01%
21
– –
PWB icon
841
Invesco Large Cap Growth ETF
PWB
$2.38B
$1K ﹤0.01%
8
– –
QCLN icon
842
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1K ﹤0.01%
15
– –
QMOM icon
843
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$1K ﹤0.01%
10
– –
QQEW icon
844
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1K ﹤0.01%
6
– –
SCHZ icon
845
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
40
– –
SLVM icon
846
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
+18
New +$524
SLVP icon
847
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$1K ﹤0.01%
40
– –
SPYG icon
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1K ﹤0.01%
17
– –
TAN icon
849
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
7
– –
VEU icon
850
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1K ﹤0.01%
14
– –
32 33
34
35 36

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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.