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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
+378.35%
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
TDG icon
151
TransDigm Group
TDG
$70.1B
$2.67M 0.13%
4,197
+2
+0% +$1.25K
TBF icon
152
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.66M 0.13%
166,355
-22,734
-12% -$369K
AXP icon
153
American Express
AXP
$236B
$2.64M 0.13%
16,115
-135
-0.8% -$23K
IBM icon
154
IBM
IBM
$222B
$2.61M 0.13%
19,503
-4,104
-17% -$515K
MRNA icon
155
Moderna
MRNA
$22.4B
$2.57M 0.13%
10,110
-4,489
-31% -$1.31M
GGG icon
156
Graco
GGG
$13.4B
$2.56M 0.13%
31,807
-493
-2% -$37.4K
AZO icon
157
AutoZone
AZO
$50B
$2.56M 0.13%
1,220
– –
DFUS
158
Dimensional US Equity ETF
DFUS
$21.5B
$2.56M 0.13%
49,442
+148
+0.3% +$7.44K
NVDA icon
159
NVIDIA
NVDA
$5.31T
$2.41M 0.12%
81,900
+3,620
+5% +$99.6K
CVS icon
160
CVS Health
CVS
$126B
$2.34M 0.12%
22,710
+1,304
+6% +$121K
BEPC icon
161
Brookfield Renewable
BEPC
$6.17B
$2.33M 0.12%
63,344
+1,341
+2% +$51.2K
RSG icon
162
Republic Services
RSG
$63.7B
$2.3M 0.11%
16,463
-2,209
-12% -$294K
SHOP icon
163
Shopify
SHOP
$187B
$2.29M 0.11%
16,600
+130
+0.8% +$19K
STT icon
164
State Street
STT
$51.4B
$2.28M 0.11%
24,525
– –
FCX icon
165
Freeport-McMoran
FCX
$99.7B
$2.25M 0.11%
53,860
-55,300
-51% -$2.1M
CBRL icon
166
Cracker Barrel
CBRL
$1.31B
$2.24M 0.11%
17,384
-12,468
-42% -$1.66M
SITE icon
167
SiteOne Landscape Supply
SITE
$4.45B
$2.18M 0.11%
9,000
– –
ORCL icon
168
Oracle
ORCL
$416B
$2.16M 0.11%
24,742
– –
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.14M 0.11%
26,458
+6,631
+33% +$527K
LOW icon
170
Lowe's Companies
LOW
$123B
$2.12M 0.1%
8,211
+325
+4% +$77.3K
RTX icon
171
RTX Corp
RTX
$300B
$2.1M 0.1%
24,463
-57
-0.2% -$4.97K
MDLZ icon
172
Mondelez International
MDLZ
$79.8B
$2.1M 0.1%
31,725
-3,500
-10% -$216K
NSC icon
173
Norfolk Southern
NSC
$76.7B
$2.01M 0.1%
6,749
+474
+8% +$132K
CMCSA icon
174
Comcast
CMCSA
$87.8B
$1.98M 0.1%
39,234
+353
+0.9% +$18.4K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.92M 0.09%
+1,290
New +$1.92M
5 6
7
8 9

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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.