We are live on ! Find out more
MA

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
PWR icon
901
Quanta Services
PWR
$100B
– –
-600
Closed -$68K
QQQE icon
902
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-18
Closed -$1K
QQXT icon
903
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$0 ﹤0.01%
5
– –
RNR icon
904
RenaissanceRe
RNR
$13.4B
– –
-13,220
Closed -$1.84M
RSPT icon
905
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-40
Closed -$1K
RWJ icon
906
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$0 ﹤0.01%
3
– –
SABR icon
907
Sabre
SABR
$886M
– –
-438
Closed -$5K
SCZ icon
908
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-150
Closed -$11K
SHE icon
909
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-8
Closed -$1K
SKYY icon
910
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-15
Closed -$2K
SPH icon
911
Suburban Propane Partners
SPH
$1.18B
– –
-216
Closed -$3K
SQM icon
912
Sociedad Química y Minera de Chile
SQM
$20.7B
$0 ﹤0.01%
+7
New +$401
TPVG icon
913
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-11,500
Closed -$182K
VNQI icon
914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-247
Closed -$14K
VOT icon
915
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-10
Closed -$2K
VTVT icon
916
vTv Therapeutics
VTVT
$136M
– –
-1
Closed –
VYX icon
917
NCR Voyix
VYX
$1.16B
– –
-342
Closed -$8K
XLC icon
918
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,224
Closed -$98K
XT icon
919
iShares Future Exponential Technologies ETF
XT
$3.91B
$0 ﹤0.01%
7
– –
PTVE
920
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,802
Closed -$23K
MTTR
921
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+10
New +$229
KSM
922
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-15,000
Closed -$184K
SPLK
923
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2K
NVTA
924
DELISTED
Invitae Corporation
NVTA
– –
-1,803
Closed -$51K
MMP
925
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$182K
34 35 36
37
38

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.