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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
+6.74%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.4M
Cap. Flow
+$7.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
71.69%
Holding
71
New
3
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
MCD icon
McDonald's
MCD
+$219K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$575K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$246K
3
AAPL icon
Apple
AAPL
+$230K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
AMZN icon
Amazon
AMZN
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Communication Services 7.83%
3 Industrials 6.15%
4 Financials 5.8%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$662K 0.55%
7,760
-19
-0.2% -$1.6K
AMGN icon
27
Amgen
AMGN
$212B
$641K 0.53%
2,628
– –
TSLA icon
28
Tesla
TSLA
$1.21T
$622K 0.52%
2,745
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$598K 0.5%
1,688
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$565K 0.47%
3,635
-35
-1% -$5.5K
TAN icon
31
Invesco Solar ETF
TAN
$1.41B
$560K 0.46%
6,267
+2,572
+70% +$209K
XOM icon
32
ExxonMobil
XOM
$634B
$488K 0.4%
7,742
– –
CBT icon
33
Cabot Corp
CBT
$4.7B
$484K 0.4%
8,502
+1,486
+21% +$87.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$474K 0.39%
1,204
-50
-4% -$19.2K
HON icon
35
Honeywell
HON
$78.3B
$454K 0.38%
2,194
-5
-0.2% -$1.06K
MMM icon
36
3M
MMM
$94.1B
$439K 0.36%
2,646
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$417K 0.35%
2,697
– –
ORCL icon
38
Oracle
ORCL
$346B
$410K 0.34%
5,273
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$409K 0.34%
1,175
-7
-0.6% -$2.25K
ABT icon
40
Abbott
ABT
$187B
$405K 0.34%
3,495
+187
+6% +$21.8K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$402K 0.33%
2,970
+1,044
+54% +$137K
MRK icon
42
Merck
MRK
$326B
$383K 0.32%
4,922
-411
-8% -$30.6K
CSCO icon
43
Cisco
CSCO
$456B
$362K 0.3%
6,823
– –
KSU
44
DELISTED
Kansas City Southern
KSU
$340K 0.28%
1,200
-126
-10% -$36.4K
CTRA
45
DELISTED
Coterra Energy
CTRA
$323K 0.27%
18,525
+2,336
+14% +$39.7K
PFE icon
46
Pfizer
PFE
$144B
$307K 0.25%
7,832
+235
+3% +$9.14K
MA icon
47
Mastercard
MA
$497B
$300K 0.25%
821
– –
VFH icon
48
Vanguard Financials ETF
VFH
$13.6B
$300K 0.25%
3,322
+808
+32% +$73K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$296K 0.25%
3,441
-879
-20% -$75K
ROK icon
50
Rockwell Automation
ROK
$52.4B
$291K 0.24%
1,018
-2
-0.2% -$539
1
2
3

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

Montis Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Montis Financial held 71 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Montis Financial deployed $7.43M of net new capital in Q2 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was McDonald's: 939 shares worth $217K.

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

On the sell side, the largest reduction was Apple, an estimated $230K trimmed.

  • Montis Financial's largest Q2 2021 buy was McDonald's: 939 shares worth $217K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.2M increase.
  • Montis Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $230K.
  • Montis Financial fully exited AT&T in Q2 2021, selling an estimated $575K.
  • Montis Financial's ten largest holdings make up 72% of its $121M portfolio in Q2 2021.
  • Montis Financial opened 3 new positions and closed 2 in Q2 2021.
  • Montis Financial's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Montis Financial's 13F filing for Q2 2021, filed 26 Jul 2021.