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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
+6.73%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.4M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
68
New
5
Increased
10
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 5 |
Airbnb
ABNB
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$944K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$710K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$411K |
| 4 |
Walt Disney
DIS
|
+$320K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $252K | 0.17% |
1,604
-69
| -4% | -$11.1K |
|
52
Texas Instruments
TXN
$248B
| $236K | 0.16% |
1,312
| – | – |
|
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $236K | 0.16% |
4,582
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $232K | 0.15% |
+2,859
| New | +$234K |
|
55
General Dynamics
GD
$103B
| $231K | 0.15% |
1,075
| – | – |
|
56
Carrier Global
CARR
$49.4B
| $225K | 0.15% |
4,531
| – | – |
|
57
State Street SPDR S&P Biotech ETF
XBI
$10B
| $225K | 0.15% |
2,699
| – | – |
|
58
NVIDIA
NVDA
$4.6T
| $222K | 0.15% |
+5,240
| New | +$174K |
|
59
Otis Worldwide
OTIS
$27.9B
| $221K | 0.15% |
2,486
| – | – |
|
60
Costco
COST
$432B
| $221K | 0.15% |
+410
| New | +$207K |
|
61
Meta Platforms (Facebook)
META
$1.49T
| $212K | 0.14% |
+740
| New | +$183K |
|
62
McDonald's
MCD
$193B
| $209K | 0.14% |
699
-210
| -23% | -$61K |
|
|
PTN
63
Palatin Technologies
PTN
$14.4M
| $44K | 0.03% |
419
| – | – |
|
64
Spruce Power Holding Corp
SPRU
$36.6M
| $17.7K | 0.01% |
2,722
| – | – |
|
65
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-1,576
| Closed | -$204K |
|
66
Pfizer
PFE
$143B
| – | – |
-5,339
| Closed | -$218K |
|
67
Toast
TOST
$18.9B
| – | – |
-10,728
| Closed | -$190K |
|
68
ExxonMobil
XOM
$650B
| – | – |
-1,846
| Closed | -$202K |
|
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Montis Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Montis Financial held 68 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Montis Financial deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Airbnb: 6,060 shares worth $777K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $944K trimmed.
- Montis Financial's largest Q2 2023 buy was Airbnb: 6,060 shares worth $777K.
- Montis Financial added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $7.02M increase.
- Montis Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $944K.
- Montis Financial fully exited Pfizer in Q2 2023, selling an estimated $218K.
- Montis Financial's ten largest holdings make up 80% of its $152M portfolio in Q2 2023.
- Montis Financial opened 5 new positions and closed 4 in Q2 2023.
- Montis Financial's portfolio value rose 17% quarter-over-quarter to $152M.
Based on Montis Financial's 13F filing for Q2 2023, filed 31 Jul 2023.