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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
+2.76%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.19M
Cap. Flow
+$5.64M
Cap. Flow %
5.26%
Top 10 Hldgs %
71.25%
Holding
72
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
AAPL icon
Apple
AAPL
+$421K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
3
IAU icon
iShares Gold Trust
IAU
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Communication Services 9.19%
3 Industrials 6.74%
4 Financials 6.1%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$269K 0.25%
1,020
+32
+3% +$8.16K
RACE icon
52
Ferrari
RACE
$69.2B
$268K 0.25%
1,288
– –
VZ icon
53
Verizon
VZ
$195B
$268K 0.25%
4,599
+4
+0.1% +$226
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$264K 0.25%
1,926
– –
ABBV icon
55
AbbVie
ABBV
$443B
$261K 0.24%
2,407
– –
VIS icon
56
Vanguard Industrials ETF
VIS
$8.1B
$256K 0.24%
1,346
– –
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$246K 0.23%
4,420
– –
IOO icon
58
iShares Global 100 ETF
IOO
$8.93B
$246K 0.23%
3,696
– –
BA icon
59
Boeing
BA
$171B
$244K 0.23%
965
-449
-32% -$99.8K
CARR icon
60
Carrier Global
CARR
$51B
$235K 0.22%
5,604
– –
NKE icon
61
Nike
NKE
$61.9B
$234K 0.22%
1,763
+50
+3% +$6.95K
V icon
62
Visa
V
$684B
$233K 0.22%
+1,073
New +$226K
GILD icon
63
Gilead Sciences
GILD
$162B
$223K 0.21%
3,359
– –
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$215K 0.2%
+2,514
New +$200K
QCOM icon
65
Qualcomm
QCOM
$155B
$207K 0.19%
1,505
– –
OTIS icon
66
Otis Worldwide
OTIS
$27.4B
$205K 0.19%
+2,953
New +$193K
TXN icon
67
Texas Instruments
TXN
$252B
$204K 0.19%
+1,061
New +$184K
GE icon
68
GE Aerospace
GE
$374B
$171K 0.16%
2,579
+489
+23% +$29.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
– –
-4,365
Closed -$271K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
– –
-7,804
Closed -$274K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,753
Closed -$659K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,754
Closed -$293K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Montis Financial held 72 positions worth $107M, up 7.2% from $100M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montis Financial deployed $5.64M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,320 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $122K trimmed.

  • Montis Financial's largest Q1 2021 buy was Vanguard Total Bond Market: 4,320 shares worth $366K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $4.42M increase.
  • Montis Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $122K.
  • Montis Financial fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $659K.
  • Montis Financial's ten largest holdings make up 71% of its $107M portfolio in Q1 2021.
  • Montis Financial opened 5 new positions and closed 4 in Q1 2021.
  • Montis Financial's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Montis Financial's 13F filing for Q1 2021, filed 4 May 2021.