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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
-4.11%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.02M
Cap. Flow
+$2.08M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.27%
Holding
62
New
–
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$216K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
3
MMM icon
3M
MMM
+$287K
4
ORCL icon
Oracle
ORCL
+$229K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.98%
3 Communication Services 5.2%
4 Industrials 4.99%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$594K 0.57%
2,634
– –
RTX icon
27
RTX Corp
RTX
$289B
$555K 0.53%
6,777
– –
UPS icon
28
United Parcel Service
UPS
$89.5B
$522K 0.5%
3,234
– –
SYK icon
29
Stryker
SYK
$133B
$511K 0.49%
2,523
-4
-0.2% -$841
VZ icon
30
Verizon
VZ
$193B
$509K 0.49%
13,404
-2,577
-16% -$115K
XOM icon
31
ExxonMobil
XOM
$651B
$502K 0.48%
5,753
– –
PG icon
32
Procter & Gamble
PG
$335B
$448K 0.43%
3,552
-95
-3% -$13.5K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$448K 0.43%
5,646
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$436K 0.42%
1,329
-12
-0.9% -$4.38K
JPM icon
35
JPMorgan Chase
JPM
$933B
$378K 0.36%
3,621
+57
+2% +$6.54K
HON icon
36
Honeywell
HON
$76.7B
$370K 0.36%
2,353
-5
-0.2% -$871
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.35%
2,697
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$355K 0.34%
1,327
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$326K 0.31%
12,481
+356
+3% +$10.2K
CBT icon
40
Cabot Corp
CBT
$4.55B
$315K 0.3%
4,930
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$277K 0.27%
3,725
– –
CSCO icon
42
Cisco
CSCO
$448B
$275K 0.27%
6,865
– –
TAN icon
43
Invesco Solar ETF
TAN
$1.43B
$272K 0.26%
3,689
– –
QCOM icon
44
Qualcomm
QCOM
$160B
$263K 0.25%
2,329
-36
-2% -$4.95K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$245K 0.24%
3,441
– –
CP icon
46
Canadian Pacific Kansas City
CP
$78.3B
$245K 0.24%
3,676
+216
+6% +$16.3K
CVX icon
47
Chevron
CVX
$383B
$240K 0.23%
1,668
+3
+0.2% +$458
PFE icon
48
Pfizer
PFE
$142B
$238K 0.23%
5,435
-540
-9% -$26.2K
RACE icon
49
Ferrari
RACE
$69.9B
$238K 0.23%
1,288
– –
MA icon
50
Mastercard
MA
$510B
$233K 0.22%
818
-6
-0.7% -$1.99K
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Montis Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Montis Financial held 62 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial's Q3 2022 filing shows 17 increased, 18 reduced and 4 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.97M increase.
  • Montis Financial's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $689K.
  • Montis Financial fully exited 3M in Q3 2022, selling an estimated $287K.
  • Montis Financial's ten largest holdings make up 75% of its $104M portfolio in Q3 2022.
  • Montis Financial opened 0 new positions and closed 4 in Q3 2022.
  • Montis Financial's portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on Montis Financial's 13F filing for Q3 2022, filed 25 Oct 2022.