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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
+11.09%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.2M
Cap. Flow
+$7.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$750K
2
CVX icon
Chevron
CVX
+$428K
3
INTC icon
Intel
INTC
+$397K
4
XOM icon
ExxonMobil
XOM
+$363K
5
KO icon
Coca-Cola
KO
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853K
2
KSU
Kansas City Southern
KSU
+$332K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
V icon
Visa
V
+$219K
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 7.64%
3 Financials 5.98%
4 Industrials 5.25%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.8B
$709K 0.51%
+4,260
New +$750K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$672K 0.49%
1,688
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$671K 0.49%
3,920
+36
+0.9% +$5.89K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$657K 0.48%
1,952
+826
+73% +$274K
SYK icon
30
Stryker
SYK
$135B
$650K 0.47%
2,431
-66
-3% -$17.3K
XOM icon
31
ExxonMobil
XOM
$650B
$616K 0.45%
10,060
+5,815
+137% +$363K
RTX icon
32
RTX Corp
RTX
$290B
$607K 0.44%
7,053
+28
+0.4% +$2.44K
MMM icon
33
3M
MMM
$91.8B
$605K 0.44%
4,076
+1,423
+54% +$212K
PG icon
34
Procter & Gamble
PG
$340B
$601K 0.44%
3,672
-240
-6% -$35.6K
AMGN icon
35
Amgen
AMGN
$209B
$593K 0.43%
2,634
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$526K 0.38%
1,204
– –
QCOM icon
37
Qualcomm
QCOM
$164B
$507K 0.37%
2,771
+1,180
+74% +$189K
VZ icon
38
Verizon
VZ
$197B
$464K 0.34%
8,937
+4,953
+124% +$258K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.34%
2,697
– –
CVX icon
40
Chevron
CVX
$382B
$442K 0.32%
+3,770
New +$428K
HON icon
41
Honeywell
HON
$76.4B
$430K 0.31%
2,190
+2
+0.1% +$404
INTC icon
42
Intel
INTC
$413B
$399K 0.29%
+7,756
New +$397K
KO icon
43
Coca-Cola
KO
$383B
$373K 0.27%
+6,296
New +$351K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$365K 0.26%
12,420
-40
-0.3% -$1.1K
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$360K 0.26%
3,725
– –
PFE icon
46
Pfizer
PFE
$143B
$344K 0.25%
5,826
-131
-2% -$6.49K
RACE icon
47
Ferrari
RACE
$67.8B
$333K 0.24%
1,288
– –
IBM icon
48
IBM
IBM
$213B
$326K 0.24%
+2,437
New +$306K
T icon
49
AT&T
T
$164B
$322K 0.23%
+17,309
New +$324K
WY icon
50
Weyerhaeuser
WY
$17.6B
$304K 0.22%
+7,375
New +$280K
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Montis Financial held 90 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Montis Financial deployed $7.5M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 4,260 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $853K trimmed.

  • Montis Financial's largest Q4 2021 buy was Airbnb: 4,260 shares worth $709K.
  • Montis Financial added most to ExxonMobil in Q4 2021, an estimated $363K increase.
  • Montis Financial's biggest Q4 2021 reduction was Apple, cutting an estimated $853K.
  • Montis Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $332K.
  • Montis Financial's ten largest holdings make up 70% of its $138M portfolio in Q4 2021.
  • Montis Financial opened 26 new positions and closed 3 in Q4 2021.
  • Montis Financial's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Montis Financial's 13F filing for Q4 2021, filed 24 Jan 2022.