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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
-16.23%
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
-$21.2M
(-17%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
66
New
1
Increased
14
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$791K |
| 3 |
iShares Gold Trust
IAU
|
+$292K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Walt Disney
DIS
|
+$710K |
| 3 |
NVIDIA
NVDA
|
+$301K |
| 4 |
Carrier Global
CARR
|
+$213K |
| 5 |
Costco
COST
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $241K | 0.23% |
1,665
-11
| -0.7% | -$1.82K |
|
52
General Dynamics
GD
$103B
| $238K | 0.22% |
1,075
-3
| -0.3% | -$690 |
|
53
iShares Global 100 ETF
IOO
$8.62B
| $237K | 0.22% |
3,696
| – | – |
|
54
Ferrari
RACE
$67.8B
| $236K | 0.22% |
1,288
| – | – |
|
55
McDonald's
MCD
$193B
| $234K | 0.22% |
946
| – | – |
|
56
Oracle
ORCL
$339B
| $229K | 0.21% |
3,273
-20
| -0.6% | -$1.46K |
|
57
Texas Instruments
TXN
$248B
| $223K | 0.21% |
1,452
-39
| -3% | -$6.56K |
|
58
Vanguard Industrials ETF
VIS
$7.94B
| $220K | 0.21% |
1,346
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $218K | 0.2% |
4,582
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.49T
| $218K | 0.2% |
1,354
| – | – |
|
61
Walmart Inc
WMT
$909B
| $210K | 0.2% |
5,190
| – | – |
|
|
62
Intel
INTC
$413B
| $202K | 0.19% |
+5,389
| New | +$233K |
|
|
63
Carrier Global
CARR
$49.4B
| – | – |
-4,637
| Closed | -$213K |
|
|
64
Costco
COST
$432B
| – | – |
-356
| Closed | -$205K |
|
65
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-1,576
| Closed | -$205K |
|
|
66
NVIDIA
NVDA
$4.6T
| – | – |
-11,020
| Closed | -$301K |
|
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Montis Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Montis Financial held 66 positions worth $107M, down 17% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Montis Financial's Q2 2022 filing shows 1 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was Intel: 5,389 shares worth $202K. The largest sale was Apple, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Montis Financial's largest Q2 2022 buy was Intel: 5,389 shares worth $202K.
- Montis Financial added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.44M increase.
- Montis Financial's biggest Q2 2022 reduction was Apple, cutting an estimated $1.73M.
- Montis Financial fully exited NVIDIA in Q2 2022, selling an estimated $301K.
- Montis Financial's ten largest holdings make up 74% of its $107M portfolio in Q2 2022.
- Montis Financial opened 1 new position and closed 4 in Q2 2022.
- Montis Financial's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Montis Financial's 13F filing for Q2 2022, filed 27 Jul 2022.