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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
+8.09%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
65
New
7
Increased
10
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
Oracle
ORCL
|
+$249K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.4M |
| 2 |
Walt Disney
DIS
|
+$1.18M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 5 |
Airbnb
ABNB
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 5.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $252K | 0.21% |
2,292
-37
| -2% | -$4.33K |
|
52
Walmart Inc
WMT
$885B
| $243K | 0.21% |
5,148
-42
| -0.8% | -$2K |
|
53
McDonald's
MCD
$192B
| $240K | 0.2% |
909
-7
| -0.8% | -$1.85K |
|
54
iShares Global 100 ETF
IOO
$8.93B
| $237K | 0.2% |
3,696
| – | – |
|
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $229K | 0.19% |
4,582
| – | – |
|
56
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $225K | 0.19% |
2,711
-2,935
| -52% | -$238K |
|
57
CVS Health
CVS
$133B
| $220K | 0.19% |
+2,359
| New | +$228K |
|
58
3M
MMM
$90.9B
| $209K | 0.18% |
+2,080
| New | +$212K |
|
59
iShares Biotechnology ETF
IBB
$9.34B
| $207K | 0.18% |
+1,576
| New | +$204K |
|
60
Spruce Power Holding Corp
SPRU
$35.8M
| $20K | 0.02% |
+2,722
| New | +$19.3K |
|
|
61
Airbnb
ABNB
$89.9B
| – | – |
-6,042
| Closed | -$635K |
|
62
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,441
| Closed | -$245K |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-12,646
| Closed | -$1.03M |
|
64
Texas Instruments
TXN
$252B
| – | – |
-1,377
| Closed | -$213K |
|
65
Verizon
VZ
$195B
| – | – |
-13,404
| Closed | -$509K |
|
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Montis Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Montis Financial held 65 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Montis Financial deployed $7.82M of net new capital in Q4 2022, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 604,167 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.4M trimmed.
- Montis Financial's largest Q4 2022 buy was Schwab US Large- Cap ETF: 604,167 shares worth $9.09M.
- Montis Financial added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.94M increase.
- Montis Financial's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.4M.
- Montis Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.03M.
- Montis Financial's ten largest holdings make up 77% of its $118M portfolio in Q4 2022.
- Montis Financial opened 7 new positions and closed 5 in Q4 2022.
- Montis Financial's portfolio value rose 14% quarter-over-quarter to $118M.
Based on Montis Financial's 13F filing for Q4 2022, filed 2 Feb 2023.