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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
+5.31%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$42.3M
Cap. Flow
+$33.7M
Cap. Flow %
16%
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$747K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.28%
3 Industrials 2.77%
4 Healthcare 2.27%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.5%
16,016
-1,600
-9% -$101K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.48%
6,640
-1,681
-20% -$243K
ABNB icon
28
Airbnb
ABNB
$90.1B
$1.01M 0.48%
6,095
+25
+0.4% +$3.79K
UNP icon
29
Union Pacific
UNP
$174B
$998K 0.47%
4,057
-575
-12% -$142K
AMZN icon
30
Amazon
AMZN
$2.92T
$990K 0.47%
5,489
-837
-13% -$140K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$912K 0.43%
5,766
-865
-13% -$138K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.2B
$867K 0.41%
10,860
– –
SYK icon
33
Stryker
SYK
$125B
$832K 0.4%
2,326
-142
-6% -$47.8K
PEP icon
34
PepsiCo
PEP
$191B
$779K 0.37%
4,452
-155
-3% -$26.1K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$777K 0.37%
+30,546
New +$747K
QQQ icon
36
Invesco QQQ Trust
QQQ
$454B
$682K 0.32%
1,535
+5
+0.3% +$2.14K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$633K 0.3%
31,140
+1,500
+5% +$28.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$608K 0.29%
3,332
– –
IOO icon
39
iShares Global 100 ETF
IOO
$8.92B
$605K 0.29%
6,762
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$592K 0.28%
1,232
-1
-0.1% -$458
RTX icon
41
RTX Corp
RTX
$290B
$571K 0.27%
5,854
-130
-2% -$11.7K
PG icon
42
Procter & Gamble
PG
$336B
$570K 0.27%
3,511
-449
-11% -$70.4K
RACE icon
43
Ferrari
RACE
$69.3B
$561K 0.27%
1,288
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
$523K 0.25%
+9,036
New +$509K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$518K 0.25%
+5,475
New +$519K
JPM icon
46
JPMorgan Chase
JPM
$939B
$507K 0.24%
2,530
+5
+0.2% +$902
VIS icon
47
Vanguard Industrials ETF
VIS
$8.12B
$494K 0.23%
2,025
– –
UPS icon
48
United Parcel Service
UPS
$89.1B
$481K 0.23%
3,234
– –
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$453K 0.22%
+15,203
New +$431K
NVDA icon
50
NVIDIA
NVDA
$4.85T
$450K 0.21%
4,980
-1,260
-20% -$91.3K
1
2
3 4

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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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IG
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SDWIA
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LCWP
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Montis Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Montis Financial held 84 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial deployed $33.7M of net new capital in Q1 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 304,089 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $6.6M trimmed.

  • Montis Financial's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 304,089 shares worth $23.5M.
  • Montis Financial added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $14.6M increase.
  • Montis Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $6.6M.
  • Montis Financial fully exited F/m US Treasury 3 Month Bill Fund in Q1 2024, selling an estimated $363K.
  • Montis Financial's ten largest holdings make up 75% of its $210M portfolio in Q1 2024.
  • Montis Financial opened 10 new positions and closed 2 in Q1 2024.
  • Montis Financial's portfolio value rose 25% quarter-over-quarter to $210M.

Based on Montis Financial's 13F filing for Q1 2024, filed 16 Apr 2024.