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Montis Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
71
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
| 5 |
McDonald's
MCD
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$575K |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$246K |
| 3 |
Apple
AAPL
|
+$230K |
| 4 |
SPDR Gold Trust
GLD
|
+$147K |
| 5 |
Amazon
AMZN
|
+$96.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $289K | 0.24% |
6,138
-504
| -8% | -$23.5K |
|
52
Verizon
VZ
$197B
| $287K | 0.24% |
5,126
+527
| +11% | +$30.2K |
|
53
Texas Instruments
TXN
$248B
| $286K | 0.24% |
1,488
+427
| +40% | +$80K |
|
54
Home Depot
HD
$337B
| $278K | 0.23% |
871
-2
| -0.2% | -$636 |
|
55
Carrier Global
CARR
$49.4B
| $272K | 0.23% |
5,604
| – | – |
|
56
AbbVie
ABBV
$465B
| $271K | 0.22% |
2,407
| – | – |
|
57
Ferrari
RACE
$67.8B
| $265K | 0.22% |
1,288
| – | – |
|
58
Vanguard Industrials ETF
VIS
$7.94B
| $264K | 0.22% |
1,346
| – | – |
|
59
iShares Global 100 ETF
IOO
$8.62B
| $262K | 0.22% |
3,696
| – | – |
|
60
Boeing
BA
$169B
| $258K | 0.21% |
1,078
+113
| +12% | +$27.3K |
|
61
Otis Worldwide
OTIS
$27.9B
| $241K | 0.2% |
2,953
| – | – |
|
62
Idexx Laboratories
IDXX
$44.9B
| $238K | 0.2% |
+377
| New | +$208K |
|
63
NVIDIA
NVDA
$4.6T
| $235K | 0.19% |
+11,760
| New | +$189K |
|
64
Gilead Sciences
GILD
$165B
| $231K | 0.19% |
3,359
| – | – |
|
65
Nike
NKE
$64.1B
| $231K | 0.19% |
1,498
-265
| -15% | -$35.7K |
|
66
Qualcomm
QCOM
$164B
| $226K | 0.19% |
1,580
+75
| +5% | +$10.1K |
|
67
Visa
V
$677B
| $224K | 0.19% |
957
-116
| -11% | -$26.5K |
|
|
68
McDonald's
MCD
$193B
| $217K | 0.18% |
+939
| New | +$219K |
|
69
GE Aerospace
GE
$364B
| $160K | 0.13% |
2,388
-191
| -7% | -$12.7K |
|
|
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| – | – |
-4,420
| Closed | -$246K |
|
|
71
AT&T
T
$164B
| – | – |
-24,985
| Closed | -$575K |
|
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Montis Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Montis Financial held 71 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Montis Financial deployed $7.43M of net new capital in Q2 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was McDonald's: 939 shares worth $217K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Apple, an estimated $230K trimmed.
- Montis Financial's largest Q2 2021 buy was McDonald's: 939 shares worth $217K.
- Montis Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.2M increase.
- Montis Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $230K.
- Montis Financial fully exited AT&T in Q2 2021, selling an estimated $575K.
- Montis Financial's ten largest holdings make up 72% of its $121M portfolio in Q2 2021.
- Montis Financial opened 3 new positions and closed 2 in Q2 2021.
- Montis Financial's portfolio value rose 12% quarter-over-quarter to $121M.
Based on Montis Financial's 13F filing for Q2 2021, filed 26 Jul 2021.