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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.1M 4.29%
183,332
+5,502
+3% +$2.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$75.7M 3.73%
158,761
+5,016
+3% +$2.31M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.4M 3.67%
915,606
-28,136
-3% -$2.3M
AAPL icon
4
Apple
AAPL
$4.89T
$63.3M 3.12%
356,325
-3,142
-0.9% -$497K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$60.7M 2.99%
117,249
-1,290
-1% -$656K
MSFT icon
6
Microsoft
MSFT
$2.84T
$52.4M 2.58%
155,686
+725
+0.5% +$235K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50.9M 2.51%
500,715
+43,374
+9% +$4.41M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$41.7M 2.06%
288,380
-5,640
-2% -$815K
KO icon
9
Coca-Cola
KO
$354B
$41M 2.02%
692,299
+5,265
+0.8% +$293K
AMZN icon
10
Amazon
AMZN
$2.5T
$37.1M 1.83%
222,340
-940
-0.4% -$161K
HD icon
11
Home Depot
HD
$332B
$33.5M 1.65%
80,599
-1,521
-2% -$579K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$24.5M 1.21%
108,588
+28,444
+35% +$6.46M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.4M 1.15%
463,634
+42,068
+10% +$2.13M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 1.14%
201,489
+39,859
+25% +$4.54M
BAC icon
15
Bank of America
BAC
$435B
$21.5M 1.06%
482,197
+59
+0% +$2.69K
ADBE icon
16
Adobe
ADBE
$89.5B
$20.5M 1.01%
36,231
-970
-3% -$606K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$20.2M 1%
118,060
-854
-0.7% -$140K
TFC icon
18
Truist Financial
TFC
$63.2B
$20M 0.99%
341,841
-6,845
-2% -$418K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 0.92%
129,440
-2,180
-2% -$314K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$18.6M 0.92%
70,330
+100
+0.1% +$25.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 0.91%
106,892
+151
+0.1% +$24.9K
EFX icon
22
Equifax
EFX
$20.3B
$18.3M 0.9%
62,591
-1,248
-2% -$347K
ABT icon
23
Abbott
ABT
$180B
$18.2M 0.9%
129,631
-160
-0.1% -$20.5K
FISV
24
Fiserv Inc
FISV
$27.2B
$16.8M 0.83%
161,985
-35,372
-18% -$3.66M
JPM icon
25
JPMorgan Chase
JPM
$939B
$16.7M 0.82%
105,568
+2,267
+2% +$372K
1
2 3 4 5

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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 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.