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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
-1.23%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$9.79M
(-7.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$425K |
| 2 |
Verizon
VZ
|
+$370K |
| 3 |
iShares Gold Trust
IAU
|
+$344K |
| 4 |
Airbnb
ABNB
|
+$288K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$498K |
| 2 |
Intel
INTC
|
+$399K |
| 3 |
Coca-Cola
KO
|
+$373K |
| 4 |
ExxonMobil
XOM
|
+$335K |
| 5 |
IBM
IBM
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Communication Services | 7.07% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$1.42B
| $278K | 0.22% |
3,689
| – | – |
|
52
Vanguard Total Bond Market
BND
$157B
| $274K | 0.21% |
3,441
| – | – |
|
53
Texas Instruments
TXN
$252B
| $274K | 0.21% |
1,491
-6
| -0.4% | -$1.06K |
|
54
Chevron
CVX
$392B
| $273K | 0.21% |
1,676
-2,094
| -56% | -$300K |
|
55
Oracle
ORCL
$374B
| $272K | 0.21% |
3,293
| – | – |
|
56
Vanguard Industrials ETF
VIS
$8.1B
| $262K | 0.2% |
1,346
| – | – |
|
57
General Dynamics
GD
$104B
| $260K | 0.2% |
1,078
| – | – |
|
58
Walmart Inc
WMT
$885B
| $258K | 0.2% |
5,190
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $245K | 0.19% |
4,582
| – | – |
|
60
Merck
MRK
$322B
| $241K | 0.19% |
2,938
-11
| -0.4% | -$867 |
|
61
Qualcomm
QCOM
$155B
| $240K | 0.19% |
1,569
-1,202
| -43% | -$202K |
|
62
McDonald's
MCD
$192B
| $234K | 0.18% |
946
| – | – |
|
63
Carrier Global
CARR
$51B
| $213K | 0.17% |
4,637
-223
| -5% | -$10.5K |
|
64
Costco
COST
$422B
| $205K | 0.16% |
+356
| New | +$187K |
|
|
65
iShares Biotechnology ETF
IBB
$9.34B
| $205K | 0.16% |
+1,576
| New | +$205K |
|
66
Abbott
ABT
$183B
| – | – |
-1,652
| Closed | -$232K |
|
67
Becton Dickinson
BDX
$45.6B
| – | – |
-1,235
| Closed | -$303K |
|
68
Citigroup
C
$222B
| – | – |
-4,267
| Closed | -$258K |
|
69
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,190
| Closed | -$206K |
|
70
Dow Inc
DOW
$21.9B
| – | – |
-3,685
| Closed | -$209K |
|
71
Ford
F
$58.5B
| – | – |
-12,768
| Closed | -$265K |
|
|
FISV
72
Fiserv Inc
FISV
$28.8B
| – | – |
-2,480
| Closed | -$257K |
|
73
General Motors
GM
$80.4B
| – | – |
-4,574
| Closed | -$268K |
|
74
Home Depot
HD
$331B
| – | – |
-670
| Closed | -$278K |
|
|
75
IBM
IBM
$211B
| – | – |
-2,437
| Closed | -$326K |
|
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Montis Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Montis Financial held 90 positions worth $128M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Montis Financial withdrew a net $7.41M in Q1 2022, closing 25 positions and reducing 25 holdings. Its most notable exit was Intel, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Montis Financial opened a new position in iShares Gold Trust worth $355K.
- Montis Financial's largest Q1 2022 buy was iShares Gold Trust: 9,641 shares worth $355K.
- Montis Financial added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $425K increase.
- Montis Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $498K.
- Montis Financial fully exited Intel in Q1 2022, selling an estimated $399K.
- Montis Financial's ten largest holdings make up 73% of its $128M portfolio in Q1 2022.
- Montis Financial opened 3 new positions and closed 25 in Q1 2022.
- Montis Financial's portfolio value fell 7.1% quarter-over-quarter to $128M.
Based on Montis Financial's 13F filing for Q1 2022, filed 2 May 2022.