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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
-1.48%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$42.3M
Cap. Flow
+$48.7M
Cap. Flow %
15.05%
Top 10 Hldgs %
53.72%
Holding
139
New
32
Increased
55
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$573K
4
IYW icon
iShares US Technology ETF
IYW
+$505K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 3.38%
3 Healthcare 1.62%
4 Industrials 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.33M 0.72%
+83,721
New +$2.29M
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.32M 0.72%
+46,565
New +$2.32M
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.11M 0.65%
17,642
-1,894
-10% -$236K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$2.01M 0.62%
10,612
+668
+7% +$117K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.96M 0.61%
8,956
+1,305
+17% +$267K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.96M 0.61%
+19,563
New +$1.94M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.87M 0.58%
54,865
-142
-0.3% -$5.08K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$1.85M 0.57%
91,912
+1,253
+1% +$25.8K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$559M
$1.85M 0.57%
+17,111
New +$1.86M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 0.57%
9,632
+1,875
+24% +$331K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.81M 0.56%
+48,674
New +$1.9M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 0.52%
25,676
– –
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.17B
$1.52M 0.47%
+26,082
New +$1.55M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.45%
7,509
+5,561
+285% +$1.11M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.39M 0.43%
13,854
-919
-6% -$92.4K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.39M 0.43%
21,065
+4,379
+26% +$286K
CAT icon
42
Caterpillar
CAT
$361B
$1.38M 0.43%
3,818
+421
+12% +$163K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.5B
$1.3M 0.4%
38,266
+666
+2% +$25.5K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.3M 0.4%
23,937
+1,717
+8% +$94.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.29M 0.4%
+14,605
New +$1.33M
IOO icon
46
iShares Global 100 ETF
IOO
$8.62B
$1.29M 0.4%
12,770
– –
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$1.21M 0.38%
24,524
-481
-2% -$24.2K
NVO
48
Novo Nordisk
NVO
$228B
$1.2M 0.37%
13,959
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.36%
19,087
-5,368
-22% -$339K
DE icon
50
Deere & Co
DE
$165B
$1.15M 0.36%
2,726
+100
+4% +$42.1K
1
2
3 4 5

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BAM
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AW
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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
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IG
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SDWIA
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Montis Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Montis Financial held 139 positions worth $324M, up 15% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montis Financial deployed $48.7M of net new capital in Q4 2024, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 189,747 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.72M trimmed.

  • Montis Financial's largest Q4 2024 buy was Hartford Municipal Opportunities ETF: 189,747 shares worth $7.34M.
  • Montis Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.47M increase.
  • Montis Financial's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.72M.
  • Montis Financial fully exited State Street SPDR NYSE Technology ETF in Q4 2024, selling an estimated $275K.
  • Montis Financial's ten largest holdings make up 54% of its $324M portfolio in Q4 2024.
  • Montis Financial opened 32 new positions and closed 4 in Q4 2024.
  • Montis Financial's portfolio value rose 15% quarter-over-quarter to $324M.

Based on Montis Financial's 13F filing for Q4 2024, filed 10 Feb 2025.