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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
+9.51%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
2.84%
Top 10 Hldgs %
75.37%
Holding
78
New
13
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
NVO
Novo Nordisk
NVO
+$673K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$961K 0.57%
6,326
-480
-7% -$67.3K
IAU icon
27
iShares Gold Trust
IAU
$63.8B
$950K 0.56%
24,339
-171
-0.7% -$6.4K
ABNB icon
28
Airbnb
ABNB
$90.3B
$826K 0.49%
6,070
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$818K 0.49%
10,860
– –
PEP icon
30
PepsiCo
PEP
$191B
$782K 0.47%
4,607
+440
+11% +$73K
SYK icon
31
Stryker
SYK
$133B
$739K 0.44%
2,468
-10
-0.4% -$2.81K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$627K 0.37%
1,530
+409
+36% +$155K
TSLA icon
33
Tesla
TSLA
$1.22T
$601K 0.36%
2,417
+965
+66% +$229K
PG icon
34
Procter & Gamble
PG
$335B
$580K 0.35%
3,960
+53
+1% +$7.85K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$568K 0.34%
3,332
– –
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$568K 0.34%
29,640
-4,200
-12% -$77.4K
IOO icon
37
iShares Global 100 ETF
IOO
$8.83B
$544K 0.32%
6,762
+3,066
+83% +$235K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$539K 0.32%
1,233
+190
+18% +$77.8K
UPS icon
39
United Parcel Service
UPS
$89.5B
$508K 0.3%
3,234
– –
RTX icon
40
RTX Corp
RTX
$289B
$504K 0.3%
5,984
-422
-7% -$33.4K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.04B
$446K 0.27%
2,025
– –
RACE icon
42
Ferrari
RACE
$69.9B
$436K 0.26%
1,288
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$436K 0.26%
+2,761
New +$401K
JPM icon
44
JPMorgan Chase
JPM
$933B
$430K 0.26%
2,525
-104
-4% -$15.8K
SLV icon
45
iShares Silver Trust
SLV
$28.6B
$423K 0.25%
19,409
-2,800
-13% -$59.6K
CBT icon
46
Cabot Corp
CBT
$4.55B
$394K 0.23%
4,715
-49
-1% -$3.64K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$373K 0.22%
2,256
– –
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$363K 0.22%
+7,271
New +$363K
MA icon
49
Mastercard
MA
$510B
$361K 0.21%
847
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$346K 0.21%
4,560
– –
1
2
3 4

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WP
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NFW
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GRR
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IG
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SDWIA
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Montis Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Montis Financial held 78 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial's Q4 2023 filing shows 13 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 64,756 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.94M.

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

  • Montis Financial's largest Q4 2023 buy was VanEck IG Floating Rate ETF: 64,756 shares worth $1.63M.
  • Montis Financial added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.19M increase.
  • Montis Financial's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
  • Montis Financial fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $344K.
  • Montis Financial's ten largest holdings make up 75% of its $168M portfolio in Q4 2023.
  • Montis Financial opened 13 new positions and closed 4 in Q4 2023.
  • Montis Financial's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Montis Financial's 13F filing for Q4 2023, filed 6 Feb 2024.