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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
PRTK
926
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
RJA
927
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-150
Closed -$1K
EVFM
928
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
8
– –
COR
929
DELISTED
Coresite Realty Corporation
COR
– –
-183
Closed -$25K
BSCL
930
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-187,544
Closed -$3.96M
KSU
931
DELISTED
Kansas City Southern
KSU
– –
-10,033
Closed -$2.71M
RAVN
932
DELISTED
Raven Industries Inc
RAVN
– –
-1,526
Closed -$88K
CNBKA
933
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,250
Closed -$259K
VER
934
DELISTED
VEREIT, Inc.
VER
– –
-2,116
Closed -$96K
OZON
935
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-300
Closed -$15K
GPM
936
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-20,000
Closed -$186K
34 35 36 37
38

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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.