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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
-16.23%
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
-$21.2M
Cap. Flow
+$901K
Cap. Flow %
0.84%
Top 10 Hldgs %
73.68%
Holding
66
New
1
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$791K
3
IAU icon
iShares Gold Trust
IAU
+$292K
4
INTC icon
Intel
INTC
+$233K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$112K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
DIS icon
Walt Disney
DIS
+$710K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
CARR icon
Carrier Global
CARR
+$213K
5
COST icon
Costco
COST
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 5.89%
3 Communication Services 5.87%
4 Industrials 5.37%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$616K 0.58%
2,745
-21
-0.8% -$5.73K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$613K 0.57%
17,858
+8,217
+85% +$292K
UPS icon
28
United Parcel Service
UPS
$89.7B
$590K 0.55%
3,234
-137
-4% -$25K
ABNB icon
29
Airbnb
ABNB
$90.9B
$538K 0.5%
6,042
-25
-0.4% -$3.25K
PG icon
30
Procter & Gamble
PG
$347B
$524K 0.49%
3,647
-25
-0.7% -$3.76K
SYK icon
31
Stryker
SYK
$133B
$503K 0.47%
2,527
+56
+2% +$13.2K
XOM icon
32
ExxonMobil
XOM
$634B
$493K 0.46%
5,753
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$465K 0.44%
1,341
+147
+12% +$55.4K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$419K 0.39%
5,646
+1,494
+36% +$112K
JPM icon
35
JPMorgan Chase
JPM
$950B
$401K 0.38%
3,564
-127
-3% -$15.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$387K 0.36%
2,697
– –
HON icon
37
Honeywell
HON
$78.3B
$386K 0.36%
2,358
+4
+0.2% +$718
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$372K 0.35%
1,327
-361
-21% -$112K
CBT icon
39
Cabot Corp
CBT
$4.7B
$315K 0.29%
4,930
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$313K 0.29%
12,125
– –
PFE icon
41
Pfizer
PFE
$144B
$313K 0.29%
5,975
+149
+3% +$7.59K
QCOM icon
42
Qualcomm
QCOM
$172B
$302K 0.28%
2,365
+796
+51% +$108K
CSCO icon
43
Cisco
CSCO
$456B
$293K 0.27%
6,865
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$288K 0.27%
3,725
– –
MMM icon
45
3M
MMM
$94.1B
$287K 0.27%
2,653
– –
MRK icon
46
Merck
MRK
$326B
$268K 0.25%
2,938
– –
TAN icon
47
Invesco Solar ETF
TAN
$1.41B
$263K 0.25%
3,689
– –
MA icon
48
Mastercard
MA
$497B
$260K 0.24%
824
-15
-2% -$5.17K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$259K 0.24%
3,441
– –
CP icon
50
Canadian Pacific Kansas City
CP
$81.4B
$242K 0.23%
3,460
-2
-0.1% -$145
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 2022 Portfolio in Review

As of Q2 2022, Montis Financial held 66 positions worth $107M, down 17% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montis Financial's Q2 2022 filing shows 1 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was Intel: 5,389 shares worth $202K. The largest sale was Apple, an estimated $1.73M.

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

  • Montis Financial's largest Q2 2022 buy was Intel: 5,389 shares worth $202K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.44M increase.
  • Montis Financial's biggest Q2 2022 reduction was Apple, cutting an estimated $1.73M.
  • Montis Financial fully exited NVIDIA in Q2 2022, selling an estimated $301K.
  • Montis Financial's ten largest holdings make up 74% of its $107M portfolio in Q2 2022.
  • Montis Financial opened 1 new position and closed 4 in Q2 2022.
  • Montis Financial's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Montis Financial's 13F filing for Q2 2022, filed 27 Jul 2022.