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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
VIS icon
851
Vanguard Industrials ETF
VIS
$8.36B
$1K ﹤0.01%
6
– –
VTWG icon
852
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1K ﹤0.01%
5
– –
XLB icon
853
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1K ﹤0.01%
30
– –
XLG icon
854
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
40
– –
JSD
855
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
AOA icon
856
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-16
Closed -$1K
APG icon
857
APi Group
APG
$17.8B
– –
-7,500
Closed -$102K
APO icon
858
Apollo Global Management
APO
$73.7B
– –
-800
Closed -$49K
ARI
859
Apollo Commercial Real Estate
ARI
$876M
– –
-5,000
Closed -$74K
ASIX icon
860
AdvanSix
ASIX
$543M
$0 ﹤0.01%
6
– –
ASTE icon
861
Astec Industries
ASTE
$1.02B
– –
-250
Closed -$13K
BBC icon
862
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$0 ﹤0.01%
3
– –
BNDW icon
863
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-40
Closed -$3K
CNCR
864
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
COIN icon
865
Coinbase
COIN
$38.4B
– –
-50
Closed -$11K
COO icon
866
Cooper Companies
COO
$14.3B
– –
-1,400
Closed -$145K
DMF
867
DELISTED
BNY Mellon Municipal Income
DMF
– –
-7,000
Closed -$67K
DTEC icon
868
ALPS Disruptive Technologies ETF
DTEC
$74.4M
– –
-20
Closed -$1K
EEM icon
869
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-50
Closed -$3K
EFG icon
870
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-9
Closed -$1K
ESPO icon
871
VanEck Video Gaming and eSports ETF
ESPO
$250M
$0 ﹤0.01%
3
– –
EVV
872
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,000
Closed -$13K
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-15
Closed -$1K
FINX icon
874
Global X FinTech ETF
FINX
$171M
$0 ﹤0.01%
5
– –
FRT icon
875
Federal Realty Investment Trust
FRT
$10.2B
– –
-240
Closed -$28K
33 34
35
36 37

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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.