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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
-4.4%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.36M
Cap. Flow
+$4.99M
Cap. Flow %
3.34%
Top 10 Hldgs %
78.11%
Holding
75
New
11
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$987K
2
AMGN icon
Amgen
AMGN
+$583K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
4
HON icon
Honeywell
HON
+$380K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 4.85%
3 Industrials 2.88%
4 Healthcare 2.21%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$748K 0.5%
10,860
– –
PEP icon
27
PepsiCo
PEP
$191B
$706K 0.47%
4,167
-1,004
-19% -$182K
SYK icon
28
Stryker
SYK
$133B
$677K 0.45%
2,478
-8
-0.3% -$2.29K
UNP icon
29
Union Pacific
UNP
$172B
$593K 0.4%
2,913
-4,534
-61% -$987K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$586K 0.39%
+33,840
New +$615K
PG icon
31
Procter & Gamble
PG
$335B
$570K 0.38%
3,907
+2,085
+114% +$318K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$518K 0.35%
3,332
+635
+24% +$103K
UPS icon
33
United Parcel Service
UPS
$89.5B
$504K 0.34%
3,234
– –
RTX icon
34
RTX Corp
RTX
$289B
$461K 0.31%
6,406
-356
-5% -$30.5K
SLV icon
35
iShares Silver Trust
SLV
$28.6B
$452K 0.3%
+22,209
New +$480K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$410K 0.27%
1,043
-190
-15% -$77.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$401K 0.27%
1,121
-237
-17% -$87.9K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.04B
$395K 0.26%
2,025
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$381K 0.26%
2,629
-771
-23% -$116K
RACE icon
40
Ferrari
RACE
$69.9B
$381K 0.25%
1,288
– –
TSLA icon
41
Tesla
TSLA
$1.22T
$363K 0.24%
1,452
-570
-28% -$146K
ORCL icon
42
Oracle
ORCL
$367B
$354K 0.24%
3,338
+200
+6% +$23.1K
DIS icon
43
Walt Disney
DIS
$167B
$349K 0.23%
4,303
-3,013
-41% -$257K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.23%
3,663
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$343K 0.23%
+2,256
New +$358K
MA icon
46
Mastercard
MA
$510B
$335K 0.22%
847
+18
+2% +$7.22K
CSCO icon
47
Cisco
CSCO
$448B
$335K 0.22%
6,223
-600
-9% -$32.4K
CBT icon
48
Cabot Corp
CBT
$4.55B
$330K 0.22%
4,764
-166
-3% -$11.5K
INTC icon
49
Intel
INTC
$460B
$329K 0.22%
+9,266
New +$323K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$312K 0.21%
3,883
– –
1
2
3

Similar funds

BWA
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BAM
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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 2023 Portfolio in Review

As of Q3 2023, Montis Financial held 75 positions worth $149M, down 1.6% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Montis Financial deployed $4.99M of net new capital in Q3 2023, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,218 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $987K trimmed.

  • Montis Financial's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,218 shares worth $1.62M.
  • Montis Financial added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $1.35M increase.
  • Montis Financial's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $987K.
  • Montis Financial fully exited Amgen in Q3 2023, selling an estimated $583K.
  • Montis Financial's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Montis Financial opened 11 new positions and closed 10 in Q3 2023.
  • Montis Financial's portfolio value fell 1.6% quarter-over-quarter to $149M.

Based on Montis Financial's 13F filing for Q3 2023, filed 31 Oct 2023.