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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.19M
Cap. Flow
+$5.64M
Cap. Flow %
5.26%
Top 10 Hldgs %
71.25%
Holding
72
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
AAPL icon
Apple
AAPL
+$421K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
3
IAU icon
iShares Gold Trust
IAU
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Communication Services 9.19%
3 Industrials 6.74%
4 Financials 6.1%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$606K 0.56%
2,745
-396
-13% -$99.4K
RTX icon
27
RTX Corp
RTX
$289B
$601K 0.56%
7,779
– –
T icon
28
AT&T
T
$159B
$575K 0.54%
24,985
– –
UPS icon
29
United Parcel Service
UPS
$89.5B
$575K 0.54%
3,360
+1
+0% +$162
JPM icon
30
JPMorgan Chase
JPM
$933B
$564K 0.53%
3,670
-846
-19% -$122K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$548K 0.51%
1,688
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$462K 0.43%
1,254
-307
-20% -$109K
HON icon
33
Honeywell
HON
$76.7B
$449K 0.42%
2,199
+45
+2% +$8.79K
XOM icon
34
ExxonMobil
XOM
$651B
$444K 0.41%
7,742
-239
-3% -$12.5K
MMM icon
35
3M
MMM
$90.8B
$426K 0.4%
2,646
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.37%
2,697
– –
ABT icon
37
Abbott
ABT
$183B
$393K 0.37%
3,308
-385
-10% -$45.6K
MRK icon
38
Merck
MRK
$321B
$392K 0.37%
5,333
+11
+0.2% +$811
ORCL icon
39
Oracle
ORCL
$367B
$379K 0.35%
5,273
– –
CBT icon
40
Cabot Corp
CBT
$4.55B
$374K 0.35%
7,016
– –
BND icon
41
Vanguard Total Bond Market
BND
$158B
$366K 0.34%
+4,320
New +$373K
CSCO icon
42
Cisco
CSCO
$448B
$355K 0.33%
6,823
-1,600
-19% -$75.1K
KSU
43
DELISTED
Kansas City Southern
KSU
$354K 0.33%
1,326
+126
+11% +$27.4K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$353K 0.33%
1,182
+131
+12% +$35.3K
TAN icon
45
Invesco Solar ETF
TAN
$1.43B
$335K 0.31%
3,695
+764
+26% +$80.3K
CTRA
46
DELISTED
Coterra Energy
CTRA
$309K 0.29%
16,189
– –
WMT icon
47
Walmart Inc
WMT
$884B
$300K 0.28%
6,642
– –
MA icon
48
Mastercard
MA
$510B
$298K 0.28%
821
– –
PFE icon
49
Pfizer
PFE
$142B
$276K 0.26%
7,597
-800
-10% -$28.4K
HD icon
50
Home Depot
HD
$332B
$269K 0.25%
873
+34
+4% +$9.37K
1
2
3

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BAM
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AW
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Montis Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Montis Financial held 72 positions worth $107M, up 7.2% from $100M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montis Financial deployed $5.64M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,320 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $122K trimmed.

  • Montis Financial's largest Q1 2021 buy was Vanguard Total Bond Market: 4,320 shares worth $366K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $4.42M increase.
  • Montis Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $122K.
  • Montis Financial fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $659K.
  • Montis Financial's ten largest holdings make up 71% of its $107M portfolio in Q1 2021.
  • Montis Financial opened 5 new positions and closed 4 in Q1 2021.
  • Montis Financial's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Montis Financial's 13F filing for Q1 2021, filed 4 May 2021.