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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
-1.23%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$9.79M
Cap. Flow
-$7.41M
Cap. Flow %
-5.79%
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
2
VZ icon
Verizon
VZ
+$370K
3
IAU icon
iShares Gold Trust
IAU
+$344K
4
ABNB icon
Airbnb
ABNB
+$288K
5
IBB icon
iShares Biotechnology ETF
IBB
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$498K
2
INTC icon
Intel
INTC
+$399K
3
KO icon
Coca-Cola
KO
+$373K
4
XOM icon
ExxonMobil
XOM
+$335K
5
IBM icon
IBM
IBM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Communication Services 7.07%
3 Financials 6.31%
4 Industrials 5.68%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$693K 0.54%
3,910
-10
-0.3% -$1.7K
RTX icon
27
RTX Corp
RTX
$290B
$671K 0.52%
6,777
-276
-4% -$26.2K
SYK icon
28
Stryker
SYK
$125B
$661K 0.52%
2,471
+40
+2% +$10.4K
AMGN icon
29
Amgen
AMGN
$208B
$637K 0.5%
2,634
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$612K 0.48%
1,688
– –
PG icon
31
Procter & Gamble
PG
$336B
$561K 0.44%
3,672
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$503K 0.39%
3,691
-1,605
-30% -$237K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$496K 0.39%
1,194
-10
-0.8% -$4.09K
XOM icon
34
ExxonMobil
XOM
$644B
$475K 0.37%
5,753
-4,307
-43% -$335K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.34%
2,697
– –
HON icon
36
Honeywell
HON
$77B
$432K 0.34%
2,354
+164
+7% +$30.4K
CSCO icon
37
Cisco
CSCO
$457B
$383K 0.3%
6,865
-4,530
-40% -$256K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$373K 0.29%
4,152
+1,615
+64% +$149K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$355K 0.28%
+9,641
New +$344K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$348K 0.27%
3,725
– –
CBT icon
41
Cabot Corp
CBT
$4.54B
$337K 0.26%
4,930
– –
MMM icon
42
3M
MMM
$90.9B
$330K 0.26%
2,653
-1,423
-35% -$189K
CTRA
43
DELISTED
Coterra Energy
CTRA
$327K 0.26%
12,125
– –
PFE icon
44
Pfizer
PFE
$143B
$302K 0.24%
5,826
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$301K 0.24%
1,354
-598
-31% -$149K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$301K 0.24%
11,020
-1,400
-11% -$35.1K
MA icon
47
Mastercard
MA
$506B
$300K 0.23%
839
– –
CP icon
48
Canadian Pacific Kansas City
CP
$78.1B
$286K 0.22%
3,462
– –
IOO icon
49
iShares Global 100 ETF
IOO
$8.93B
$281K 0.22%
3,696
– –
RACE icon
50
Ferrari
RACE
$69.3B
$281K 0.22%
1,288
– –
1
2
3 4

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Montis Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Montis Financial held 90 positions worth $128M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Montis Financial withdrew a net $7.41M in Q1 2022, closing 25 positions and reducing 25 holdings. Its most notable exit was Intel, an estimated $399K position sold in full.

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

Against the trend, Montis Financial opened a new position in iShares Gold Trust worth $355K.

  • Montis Financial's largest Q1 2022 buy was iShares Gold Trust: 9,641 shares worth $355K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $425K increase.
  • Montis Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $498K.
  • Montis Financial fully exited Intel in Q1 2022, selling an estimated $399K.
  • Montis Financial's ten largest holdings make up 73% of its $128M portfolio in Q1 2022.
  • Montis Financial opened 3 new positions and closed 25 in Q1 2022.
  • Montis Financial's portfolio value fell 7.1% quarter-over-quarter to $128M.

Based on Montis Financial's 13F filing for Q1 2022, filed 2 May 2022.