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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
FVRR icon
876
Fiverr
FVRR
$331M
– –
-150
Closed -$27K
GLIN icon
877
VanEck India Growth Leaders ETF
GLIN
$95M
$0 ﹤0.01%
10
– –
GTX icon
878
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
40
– –
HTEC icon
879
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
– –
-18
Closed -$1K
IMKTA icon
880
Ingles Markets
IMKTA
$1.65B
– –
-507
Closed -$33K
IMMR icon
881
Immersion
IMMR
$246M
$0 ﹤0.01%
+3
New +$20
IMNN icon
882
Imunon
IMNN
$6.64M
– –
-1
Closed –
INDA icon
883
iShares MSCI India ETF
INDA
$6.6B
– –
-25
Closed -$1K
IVR icon
884
Invesco Mortgage Capital
IVR
$797M
– –
-549
Closed -$17K
KIE icon
885
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-2,500
Closed -$94K
LILAK icon
886
Liberty Latin America Class C
LILAK
$1.68B
– –
-3,300
Closed -$39K
LNSR icon
887
LENSAR
LNSR
$70.4M
$0 ﹤0.01%
75
– –
LUMN icon
888
Lumen
LUMN
$6.09B
– –
-195
Closed -$2K
LVS icon
889
Las Vegas Sands
LVS
$29.9B
– –
-1,180
Closed -$43K
LYV icon
890
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
1
– –
MFA
891
MFA Financial
MFA
$915M
– –
-5,000
Closed -$91K
DFTX
892
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
4
– –
MTN icon
893
Vail Resorts
MTN
$5.23B
$0 ﹤0.01%
1
– –
MUA icon
894
BlackRock MuniAssets Fund
MUA
$516M
– –
-2,913
Closed -$44K
NIO icon
895
NIO
NIO
$11.5B
– –
-17
Closed -$1K
NLY icon
896
Annaly Capital Management
NLY
$17.1B
– –
-3,750
Closed -$126K
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-755
Closed -$71K
PRDO icon
898
Perdoceo Education
PRDO
$2.03B
– –
-3,000
Closed -$32K
PSI icon
899
Invesco Semiconductors ETF
PSI
$2.43B
– –
-18
Closed -$1K
PTON icon
900
Peloton Interactive
PTON
$2.38B
– –
-12
Closed -$1K
34 35
36
37 38

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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.