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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
+2.23%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
+$4.12M
Cap. Flow %
1.89%
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$4.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$585K
5
NVO
Novo Nordisk
NVO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 3.84%
3 Consumer Discretionary 3.18%
4 Industrials 2.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$8.72B
$1.23M 0.57%
12,776
+6,014
+89% +$551K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$1.22M 0.56%
27,723
-4,156
-13% -$184K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.21M 0.55%
6,597
-43
-0.6% -$7.31K
CAT icon
29
Caterpillar
CAT
$387B
$1.15M 0.53%
3,457
-64
-2% -$22.2K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.06M 0.49%
5,489
– –
DE icon
31
Deere & Co
DE
$173B
$981K 0.45%
2,626
– –
ABNB icon
32
Airbnb
ABNB
$90.9B
$924K 0.42%
6,095
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$851K 0.39%
10,860
– –
SYK icon
34
Stryker
SYK
$133B
$791K 0.36%
2,326
– –
NVDA icon
35
NVIDIA
NVDA
$4.77T
$757K 0.35%
6,125
+1,145
+23% +$116K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$727K 0.33%
4,977
-789
-14% -$117K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$706K 0.32%
1,473
-62
-4% -$27.9K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$643K 0.29%
29,140
-2,000
-6% -$44.1K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$617K 0.28%
+7,828
New +$622K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$616K 0.28%
1,232
– –
RTX icon
41
RTX Corp
RTX
$295B
$588K 0.27%
5,854
– –
PG icon
42
Procter & Gamble
PG
$347B
$538K 0.25%
3,263
-248
-7% -$40.5K
UNP icon
43
Union Pacific
UNP
$175B
$533K 0.24%
2,357
-1,700
-42% -$398K
RACE icon
44
Ferrari
RACE
$68.6B
$526K 0.24%
1,288
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
$520K 0.24%
7,216
-8,800
-55% -$585K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$513K 0.24%
5,475
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$512K 0.23%
2,529
-1
-0% -$196
PEP icon
48
PepsiCo
PEP
$195B
$499K 0.23%
3,026
-1,426
-32% -$246K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$483K 0.22%
19,003
-11,543
-38% -$295K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.22B
$476K 0.22%
2,025
– –
1
2
3 4

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 2024 Portfolio in Review

As of Q2 2024, Montis Financial held 89 positions worth $218M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montis Financial's Q2 2024 filing shows 7 new, 11 increased, 42 reduced and 8 closed positions. Its largest new stake was Levi Strauss: 206,203 shares worth $3.98M. The largest sale was Apple, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montis Financial's largest Q2 2024 buy was Levi Strauss: 206,203 shares worth $3.98M.
  • Montis Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $4.25M increase.
  • Montis Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $4.07M.
  • Montis Financial fully exited Toast in Q2 2024, selling an estimated $375K.
  • Montis Financial's ten largest holdings make up 71% of its $218M portfolio in Q2 2024.
  • Montis Financial opened 7 new positions and closed 8 in Q2 2024.
  • Montis Financial's portfolio value rose 3.6% quarter-over-quarter to $218M.

Based on Montis Financial's 13F filing for Q2 2024, filed 7 Aug 2024.