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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
+6.66%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
16.92%
Top 10 Hldgs %
61.33%
Holding
110
New
29
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$3.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.55%
3 Healthcare 1.85%
4 Industrials 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.6%
25,676
+1,108
+5% +$69.6K
NVO
27
Novo Nordisk
NVO
$228B
$1.66M 0.59%
13,959
-2,450
-15% -$327K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.59%
9,944
-191
-2% -$32K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.53M 0.54%
24,455
+19,880
+435% +$1.2M
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$1.5M 0.53%
37,600
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.53%
14,773
+1,211
+9% +$122K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.43M 0.51%
7,651
+2,162
+39% +$394K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$1.41M 0.5%
16,890
+6,030
+56% +$485K
CAT icon
34
Caterpillar
CAT
$373B
$1.33M 0.47%
3,397
-60
-2% -$20.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$1.3M 0.46%
7,757
+1,160
+18% +$196K
IOO icon
36
iShares Global 100 ETF
IOO
$8.83B
$1.27M 0.45%
12,770
-6
-0% -$579
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$1.24M 0.44%
25,005
-2,718
-10% -$127K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.14M 0.4%
+22,220
New +$1.09M
DE icon
39
Deere & Co
DE
$162B
$1.1M 0.39%
2,626
– –
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.06M 0.38%
+16,686
New +$1.05M
SYK icon
41
Stryker
SYK
$133B
$840K 0.3%
2,326
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$836K 0.3%
9,928
+2,100
+27% +$170K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$790K 0.28%
6,502
+377
+6% +$44.5K
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.21B
$789K 0.28%
+22,563
New +$778K
ABNB icon
45
Airbnb
ABNB
$90.3B
$773K 0.27%
6,095
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$721K 0.26%
29,440
+300
+1% +$6.93K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$717K 0.25%
1,468
-5
-0.3% -$2.37K
MA icon
48
Mastercard
MA
$510B
$705K 0.25%
1,427
+600
+73% +$279K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$679K 0.24%
4,192
-785
-16% -$125K
RTX icon
50
RTX Corp
RTX
$289B
$668K 0.24%
5,514
-340
-6% -$38.8K
1
2
3 4 5

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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Montis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Montis Financial held 110 positions worth $281M, up 29% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montis Financial deployed $47.6M of net new capital in Q3 2024, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 127,600 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.63M trimmed.

  • Montis Financial's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 127,600 shares worth $7.95M.
  • Montis Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.98M increase.
  • Montis Financial's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.63M.
  • Montis Financial fully exited Levi Strauss in Q3 2024, selling an estimated $3.98M.
  • Montis Financial's ten largest holdings make up 61% of its $281M portfolio in Q3 2024.
  • Montis Financial opened 29 new positions and closed 3 in Q3 2024.
  • Montis Financial's portfolio value rose 29% quarter-over-quarter to $281M.

Based on Montis Financial's 13F filing for Q3 2024, filed 10 Oct 2024.