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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
+9.38%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.83%
Top 10 Hldgs %
77.98%
Holding
67
New
7
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
GLD icon
SPDR Gold Trust
GLD
+$976K
3
AMZN icon
Amazon
AMZN
+$536K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$497K
5
XOM icon
ExxonMobil
XOM
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 2.94%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$635K 0.49%
2,628
– –
UPS icon
27
United Parcel Service
UPS
$88.6B
$627K 0.49%
3,234
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$623K 0.48%
4,019
– –
PG icon
29
Procter & Gamble
PG
$336B
$529K 0.41%
3,559
+7
+0.2% +$1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$464K 0.36%
1,233
-124
-9% -$45.5K
JPM icon
31
JPMorgan Chase
JPM
$935B
$462K 0.36%
3,545
-53
-1% -$7.26K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$426K 0.33%
1,327
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.32%
2,697
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$414K 0.32%
1,997
-804
-29% -$140K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$386K 0.3%
2,025
+530
+35% +$101K
CBT icon
36
Cabot Corp
CBT
$4.54B
$378K 0.29%
4,930
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.28%
+3,663
New +$362K
CSCO icon
38
Cisco
CSCO
$457B
$357K 0.28%
6,823
– –
HON icon
39
Honeywell
HON
$77B
$349K 0.27%
1,940
-29
-1% -$5.45K
RACE icon
40
Ferrari
RACE
$69.3B
$349K 0.27%
1,288
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$302K 0.23%
3,883
+158
+4% +$13.4K
MA icon
42
Mastercard
MA
$506B
$301K 0.23%
829
+19
+2% +$6.9K
ORCL icon
43
Oracle
ORCL
$374B
$292K 0.23%
3,147
-126
-4% -$11K
TAN icon
44
Invesco Solar ETF
TAN
$1.42B
$286K 0.22%
3,689
– –
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$283K 0.22%
3,676
– –
MRK icon
46
Merck
MRK
$322B
$275K 0.21%
2,585
– –
CTRA
47
DELISTED
Coterra Energy
CTRA
$275K 0.21%
11,186
-1,295
-10% -$31.8K
CVX icon
48
Chevron
CVX
$392B
$273K 0.21%
1,673
+3
+0.2% +$503
IOO icon
49
iShares Global 100 ETF
IOO
$8.93B
$259K 0.2%
3,696
– –
MCD icon
50
McDonald's
MCD
$192B
$254K 0.2%
909
– –
1
2
3

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NFW
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GRR
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IG
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SDWIA
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
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Montis Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Montis Financial held 67 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Montis Financial's Q1 2023 filing shows 7 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 106,216 shares worth $3.32M. The largest sale was Apple, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Montis Financial's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 106,216 shares worth $3.32M.
  • Montis Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.64M increase.
  • Montis Financial's biggest Q1 2023 reduction was Apple, cutting an estimated $3.61M.
  • Montis Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $497K.
  • Montis Financial's ten largest holdings make up 78% of its $129M portfolio in Q1 2023.
  • Montis Financial opened 7 new positions and closed 4 in Q1 2023.
  • Montis Financial's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Montis Financial's 13F filing for Q1 2023, filed 11 May 2023.