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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
+9.38%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
(+9.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
67
New
7
Increased
12
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$976K |
| 3 |
Amazon
AMZN
|
+$536K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$497K |
| 5 |
ExxonMobil
XOM
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $253K | 0.2% |
5,148
| – | – |
|
52
General Dynamics
GD
$104B
| $245K | 0.19% |
1,075
| – | – |
|
53
Texas Instruments
TXN
$252B
| $244K | 0.19% |
+1,312
| New | +$231K |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $229K | 0.18% |
4,582
| – | – |
|
55
Pfizer
PFE
$143B
| $218K | 0.17% |
5,339
| – | – |
|
56
Otis Worldwide
OTIS
$27.4B
| $210K | 0.16% |
+2,486
| New | +$206K |
|
57
Carrier Global
CARR
$51B
| $207K | 0.16% |
+4,531
| New | +$203K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $206K | 0.16% |
2,699
-12
| -0.4% | -$996 |
|
59
iShares Biotechnology ETF
IBB
$9.34B
| $204K | 0.16% |
1,576
| – | – |
|
|
60
ExxonMobil
XOM
$644B
| $202K | 0.16% |
1,846
-3,872
| -68% | -$428K |
|
61
Toast
TOST
$18.7B
| $190K | 0.15% |
+10,728
| New | +$212K |
|
|
PTN
62
Palatin Technologies
PTN
$13.7M
| $57.7K | 0.04% |
+419
| New | +$69.6K |
|
63
Spruce Power Holding Corp
SPRU
$35.8M
| $17.9K | 0.01% |
2,722
| – | – |
|
64
CVS Health
CVS
$133B
| – | – |
-2,359
| Closed | -$220K |
|
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-5,035
| Closed | -$497K |
|
66
3M
MMM
$90.9B
| – | – |
-2,080
| Closed | -$209K |
|
67
Qualcomm
QCOM
$155B
| – | – |
-2,292
| Closed | -$252K |
|
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Montis Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Montis Financial held 67 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Montis Financial's Q1 2023 filing shows 7 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 106,216 shares worth $3.32M. The largest sale was Apple, an estimated $3.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Montis Financial's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 106,216 shares worth $3.32M.
- Montis Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.64M increase.
- Montis Financial's biggest Q1 2023 reduction was Apple, cutting an estimated $3.61M.
- Montis Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $497K.
- Montis Financial's ten largest holdings make up 78% of its $129M portfolio in Q1 2023.
- Montis Financial opened 7 new positions and closed 4 in Q1 2023.
- Montis Financial's portfolio value rose 9.4% quarter-over-quarter to $129M.
Based on Montis Financial's 13F filing for Q1 2023, filed 11 May 2023.