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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
+11.09%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.2M
Cap. Flow
+$7.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$750K
2
CVX icon
Chevron
CVX
+$428K
3
INTC icon
Intel
INTC
+$397K
4
XOM icon
ExxonMobil
XOM
+$363K
5
KO icon
Coca-Cola
KO
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853K
2
KSU
Kansas City Southern
KSU
+$332K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
V icon
Visa
V
+$219K
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 7.64%
3 Financials 5.98%
4 Industrials 5.25%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$303K 0.22%
+1,235
New +$296K
MA icon
52
Mastercard
MA
$506B
$301K 0.22%
839
-52
-6% -$18K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$292K 0.21%
3,441
– –
WHR icon
54
Whirlpool
WHR
$2.43B
$291K 0.21%
+1,240
New +$272K
IOO icon
55
iShares Global 100 ETF
IOO
$8.93B
$288K 0.21%
3,696
– –
ORCL icon
56
Oracle
ORCL
$374B
$287K 0.21%
3,293
– –
TAN icon
57
Invesco Solar ETF
TAN
$1.42B
$284K 0.21%
3,689
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$284K 0.21%
2,537
– –
TXN icon
59
Texas Instruments
TXN
$252B
$282K 0.2%
1,497
– –
HD icon
60
Home Depot
HD
$331B
$278K 0.2%
670
-72
-10% -$27.4K
CBT icon
61
Cabot Corp
CBT
$4.54B
$277K 0.2%
4,930
-72
-1% -$3.96K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
$273K 0.2%
1,346
– –
GM icon
63
General Motors
GM
$80.4B
$268K 0.19%
+4,574
New +$267K
F icon
64
Ford
F
$58.5B
$265K 0.19%
+12,768
New +$235K
CARR icon
65
Carrier Global
CARR
$51B
$264K 0.19%
4,860
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$263K 0.19%
+8,707
New +$300K
C icon
67
Citigroup
C
$222B
$258K 0.19%
+4,267
New +$284K
K
68
DELISTED
Kellanova
K
$258K 0.19%
+4,260
New +$251K
FISV
69
Fiserv Inc
FISV
$28.8B
$257K 0.19%
+2,480
New +$256K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.7B
$255K 0.19%
4,582
– –
MCD icon
71
McDonald's
MCD
$192B
$254K 0.18%
946
– –
LEN.B icon
72
Lennar Class B
LEN.B
$19.4B
$253K 0.18%
+2,788
New +$229K
WMT icon
73
Walmart Inc
WMT
$885B
$250K 0.18%
5,190
– –
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
$249K 0.18%
+3,462
New +$253K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$239K 0.17%
+1,217
New +$247K
1 2
3
4

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 2021 Portfolio in Review

As of Q4 2021, Montis Financial held 90 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Montis Financial deployed $7.5M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 4,260 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $853K trimmed.

  • Montis Financial's largest Q4 2021 buy was Airbnb: 4,260 shares worth $709K.
  • Montis Financial added most to ExxonMobil in Q4 2021, an estimated $363K increase.
  • Montis Financial's biggest Q4 2021 reduction was Apple, cutting an estimated $853K.
  • Montis Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $332K.
  • Montis Financial's ten largest holdings make up 70% of its $138M portfolio in Q4 2021.
  • Montis Financial opened 26 new positions and closed 3 in Q4 2021.
  • Montis Financial's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Montis Financial's 13F filing for Q4 2021, filed 24 Jan 2022.