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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
+6.73%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.4M
Cap. Flow
+$13.5M
Cap. Flow %
8.89%
Top 10 Hldgs %
80.35%
Holding
68
New
5
Increased
10
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
ABNB icon
Airbnb
ABNB
+$709K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
DIS icon
Walt Disney
DIS
+$320K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 4.82%
3 Industrials 4.16%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$653K 0.43%
7,316
-3,377
-32% -$320K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$637K 0.42%
3,848
-171
-4% -$27.6K
AMGN icon
28
Amgen
AMGN
$212B
$583K 0.38%
2,628
– –
UPS icon
29
United Parcel Service
UPS
$89.7B
$580K 0.38%
3,234
– –
TSLA icon
30
Tesla
TSLA
$1.21T
$529K 0.35%
2,022
+25
+1% +$5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$502K 0.33%
1,233
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$502K 0.33%
1,358
+31
+2% +$10.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$494K 0.33%
3,400
-145
-4% -$19.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.29%
2,697
– –
RACE icon
35
Ferrari
RACE
$68.6B
$419K 0.28%
1,288
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$8.22B
$416K 0.27%
2,025
– –
HON icon
37
Honeywell
HON
$78.3B
$380K 0.25%
1,943
+3
+0.2% +$557
ORCL icon
38
Oracle
ORCL
$346B
$374K 0.25%
3,138
-9
-0.3% -$931
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.24%
3,663
– –
CSCO icon
40
Cisco
CSCO
$456B
$353K 0.23%
6,823
– –
CBT icon
41
Cabot Corp
CBT
$4.7B
$330K 0.22%
4,930
– –
MA icon
42
Mastercard
MA
$497B
$326K 0.22%
829
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13.6B
$315K 0.21%
3,883
– –
MRK icon
44
Merck
MRK
$326B
$314K 0.21%
2,726
+141
+5% +$16K
CP icon
45
Canadian Pacific Kansas City
CP
$81.4B
$297K 0.2%
3,676
– –
CTRA
46
DELISTED
Coterra Energy
CTRA
$283K 0.19%
11,186
– –
IOO icon
47
iShares Global 100 ETF
IOO
$8.72B
$281K 0.19%
3,696
– –
PG icon
48
Procter & Gamble
PG
$347B
$276K 0.18%
1,822
-1,737
-49% -$262K
WMT icon
49
Walmart Inc
WMT
$900B
$270K 0.18%
5,148
– –
TAN icon
50
Invesco Solar ETF
TAN
$1.41B
$263K 0.17%
3,689
– –
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 2023 Portfolio in Review

As of Q2 2023, Montis Financial held 68 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Montis Financial deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Airbnb: 6,060 shares worth $777K.

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

On the sell side, the largest reduction was Apple, an estimated $944K trimmed.

  • Montis Financial's largest Q2 2023 buy was Airbnb: 6,060 shares worth $777K.
  • Montis Financial added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $7.02M increase.
  • Montis Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $944K.
  • Montis Financial fully exited Pfizer in Q2 2023, selling an estimated $218K.
  • Montis Financial's ten largest holdings make up 80% of its $152M portfolio in Q2 2023.
  • Montis Financial opened 5 new positions and closed 4 in Q2 2023.
  • Montis Financial's portfolio value rose 17% quarter-over-quarter to $152M.

Based on Montis Financial's 13F filing for Q2 2023, filed 31 Jul 2023.