We are live on ! Find out more
MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow %
91.51%
Top 10 Hldgs %
70.86%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 8.54%
3 Industrials 5.96%
4 Financials 5.48%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$274K 0.27%
+7,804
New +$279K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$271K 0.27%
+4,365
New +$268K
RACE icon
53
Ferrari
RACE
$69.2B
$267K 0.27%
+1,288
New +$263K
MA icon
54
Mastercard
MA
$502B
$259K 0.26%
+821
New +$273K
VZ icon
55
Verizon
VZ
$195B
$253K 0.25%
+4,595
New +$273K
ABBV icon
56
AbbVie
ABBV
$443B
$247K 0.25%
+2,407
New +$231K
KSU
57
DELISTED
Kansas City Southern
KSU
$242K 0.24%
+1,200
New +$225K
ROK icon
58
Rockwell Automation
ROK
$53.4B
$238K 0.24%
+988
New +$242K
IOO icon
59
iShares Global 100 ETF
IOO
$8.93B
$237K 0.24%
+3,696
New +$220K
QCOM icon
60
Qualcomm
QCOM
$155B
$231K 0.23%
+1,505
New +$210K
HD icon
61
Home Depot
HD
$331B
$230K 0.23%
+839
New +$231K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$229K 0.23%
+4,420
New +$212K
NKE icon
63
Nike
NKE
$61.9B
$224K 0.22%
+1,713
New +$227K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.1B
$224K 0.22%
+1,346
New +$215K
GILD icon
65
Gilead Sciences
GILD
$162B
$220K 0.22%
+3,359
New +$203K
CARR icon
66
Carrier Global
CARR
$51B
$203K 0.2%
+5,604
New +$203K
GE icon
67
GE Aerospace
GE
$374B
$119K 0.12%
+2,090
New +$93.6K
1 2
3

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Montis Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Montis Financial, which disclosed 67 positions worth $100M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Apple: 199,112 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Industrials.

  • Montis Financial's largest Q4 2020 buy was Apple: 199,112 shares worth $28.3M.
  • Montis Financial's ten largest holdings make up 71% of its $100M portfolio in Q4 2020.
  • Montis Financial disclosed 67 positions in Q4 2020, its first 13F filing on record.

Based on Montis Financial's 13F filing for Q4 2020, filed 10 Feb 2021.