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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
UNP icon
126
Union Pacific
UNP
$176B
$3.38M 0.17%
13,412
– –
LMT icon
127
Lockheed Martin
LMT
$133B
$3.36M 0.17%
9,458
-442
-4% -$153K
GLD icon
128
SPDR Gold Trust
GLD
$138B
$3.33M 0.16%
19,495
-1,949
-9% -$327K
URI icon
129
United Rentals
URI
$72.3B
$3.32M 0.16%
9,980
– –
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.29M 0.16%
150,614
+22,645
+18% +$496K
GFL icon
131
GFL Environmental
GFL
$14.9B
$3.25M 0.16%
85,812
-39,200
-31% -$1.53M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$3.21M 0.16%
27,663
-518
-2% -$56.6K
DAR icon
133
Darling Ingredients
DAR
$9.19B
$3.21M 0.16%
+46,287
New +$3.36M
SO icon
134
Southern Company
SO
$107B
$3.17M 0.16%
46,162
-2,648
-5% -$169K
LKQ icon
135
LKQ Corp
LKQ
$6.1B
$3.15M 0.16%
52,500
– –
DUK icon
136
Duke Energy
DUK
$96.2B
$3.12M 0.15%
29,738
+593
+2% +$60.1K
BDX icon
137
Becton Dickinson
BDX
$47B
$3.05M 0.15%
12,439
-1,071
-8% -$257K
TRV icon
138
Travelers Companies
TRV
$79.8B
$3.04M 0.15%
19,445
-86
-0.4% -$13.4K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.99M 0.15%
31,194
+7,559
+32% +$774K
TXN icon
140
Texas Instruments
TXN
$254B
$2.96M 0.15%
15,715
+1,512
+11% +$290K
VFC icon
141
VF Corp
VFC
$5.98B
$2.95M 0.15%
40,350
– –
WTW icon
142
Willis Towers Watson
WTW
$31.4B
$2.93M 0.14%
12,340
-659
-5% -$156K
NDAQ icon
143
Nasdaq
NDAQ
$52.9B
$2.89M 0.14%
41,226
+4,341
+12% +$296K
HON icon
144
Honeywell
HON
$78.6B
$2.84M 0.14%
14,466
+1
+0% +$202
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$2.82M 0.14%
19,143
+291
+2% +$41.6K
GPN icon
146
Global Payments
GPN
$23.9B
$2.77M 0.14%
20,480
+9,395
+85% +$1.3M
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.99B
$2.74M 0.14%
+1,897
New +$2.73M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.72M 0.13%
21,085
-59
-0.3% -$7.34K
CHTR icon
149
Charter Communications
CHTR
$18.3B
$2.7M 0.13%
4,147
-1,293
-24% -$880K
MELI icon
150
Mercado Libre
MELI
$97.5B
$2.67M 0.13%
1,981
+70
+4% +$98.3K
4 5
6
7 8

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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.