We are live on ! Find out more
MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.3M
Cap. Flow
+$7.82M
Cap. Flow %
6.62%
Top 10 Hldgs %
77.32%
Holding
65
New
7
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
ORCL icon
Oracle
ORCL
+$249K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
2
DIS icon
Walt Disney
DIS
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 6.05%
3 Industrials 5.37%
4 Communication Services 3.13%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$631K 0.53%
5,718
-35
-0.6% -$3.75K
SYK icon
27
Stryker
SYK
$133B
$586K 0.5%
2,397
-126
-5% -$28.6K
UPS icon
28
United Parcel Service
UPS
$89.5B
$562K 0.48%
3,234
– –
PG icon
29
Procter & Gamble
PG
$335B
$538K 0.46%
3,552
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$497K 0.42%
5,035
-11,678
-70% -$1.15M
JPM icon
31
JPMorgan Chase
JPM
$933B
$483K 0.41%
3,598
-23
-0.6% -$2.91K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$477K 0.4%
1,357
+28
+2% +$9.89K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$409K 0.35%
2,697
– –
HON icon
34
Honeywell
HON
$76.7B
$398K 0.34%
1,969
-384
-16% -$73.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$353K 0.3%
1,327
– –
TSLA icon
36
Tesla
TSLA
$1.22T
$345K 0.29%
2,801
-198
-7% -$37.5K
CBT icon
37
Cabot Corp
CBT
$4.55B
$330K 0.28%
4,930
– –
CSCO icon
38
Cisco
CSCO
$448B
$325K 0.28%
6,823
-42
-0.6% -$1.91K
VFH icon
39
Vanguard Financials ETF
VFH
$13.5B
$308K 0.26%
3,725
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$307K 0.26%
12,481
– –
CVX icon
41
Chevron
CVX
$383B
$300K 0.25%
1,670
+2
+0.1% +$349
MRK icon
42
Merck
MRK
$321B
$287K 0.24%
2,585
-27
-1% -$2.76K
MA icon
43
Mastercard
MA
$510B
$282K 0.24%
810
-8
-1% -$2.63K
RACE icon
44
Ferrari
RACE
$69.9B
$276K 0.23%
1,288
– –
CP icon
45
Canadian Pacific Kansas City
CP
$78.3B
$274K 0.23%
3,676
– –
PFE icon
46
Pfizer
PFE
$142B
$274K 0.23%
5,339
-96
-2% -$4.6K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.04B
$273K 0.23%
1,495
+149
+11% +$26.7K
TAN icon
48
Invesco Solar ETF
TAN
$1.43B
$269K 0.23%
3,689
– –
ORCL icon
49
Oracle
ORCL
$367B
$268K 0.23%
+3,273
New +$249K
GD icon
50
General Dynamics
GD
$103B
$267K 0.23%
1,075
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Montis Financial held 65 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Montis Financial deployed $7.82M of net new capital in Q4 2022, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 604,167 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.4M trimmed.

  • Montis Financial's largest Q4 2022 buy was Schwab US Large- Cap ETF: 604,167 shares worth $9.09M.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.94M increase.
  • Montis Financial's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.4M.
  • Montis Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.03M.
  • Montis Financial's ten largest holdings make up 77% of its $118M portfolio in Q4 2022.
  • Montis Financial opened 7 new positions and closed 5 in Q4 2022.
  • Montis Financial's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Montis Financial's 13F filing for Q4 2022, filed 2 Feb 2023.