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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.36M
Cap. Flow
+$4.99M
Cap. Flow %
3.34%
Top 10 Hldgs %
78.11%
Holding
75
New
11
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
NVO
Novo Nordisk
NVO
+$1.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$987K
2
AMGN icon
Amgen
AMGN
+$583K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
4
HON icon
Honeywell
HON
+$380K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 4.85%
3 Industrials 2.88%
4 Healthcare 2.21%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$305K 0.2%
1,807
+203
+13% +$32.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$303K 0.2%
+4,560
New +$315K
CTRA
53
DELISTED
Coterra Energy
CTRA
$294K 0.2%
10,873
-313
-3% -$8.53K
WMT icon
54
Walmart Inc
WMT
$885B
$282K 0.19%
5,298
+150
+3% +$7.98K
CP icon
55
Canadian Pacific Kansas City
CP
$78.1B
$274K 0.18%
3,676
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$272K 0.18%
6,240
+1,000
+19% +$44.8K
IOO icon
57
iShares Global 100 ETF
IOO
$8.93B
$271K 0.18%
3,696
– –
CARR icon
58
Carrier Global
CARR
$51B
$250K 0.17%
4,531
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.16%
2,859
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$228K 0.15%
+424
New +$218K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$227K 0.15%
4,582
– –
COST icon
62
Costco
COST
$422B
$227K 0.15%
401
-9
-2% -$4.97K
HD icon
63
Home Depot
HD
$331B
$223K 0.15%
+738
New +$237K
PTN
64
Palatin Technologies
PTN
$13.7M
$31.7K 0.02%
419
– –
SPRU icon
65
Spruce Power Holding Corp
SPRU
$35.8M
$14.8K 0.01%
2,722
– –
AMGN icon
66
Amgen
AMGN
$208B
– –
-2,628
Closed -$583K
GD icon
67
General Dynamics
GD
$104B
– –
-1,075
Closed -$231K
HON icon
68
Honeywell
HON
$77B
– –
-1,943
Closed -$380K
MCD icon
69
McDonald's
MCD
$192B
– –
-699
Closed -$209K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
– –
-740
Closed -$212K
MRK icon
71
Merck
MRK
$322B
– –
-2,726
Closed -$314K
OTIS icon
72
Otis Worldwide
OTIS
$27.4B
– –
-2,486
Closed -$221K
TAN icon
73
Invesco Solar ETF
TAN
$1.42B
– –
-3,689
Closed -$263K
TXN icon
74
Texas Instruments
TXN
$252B
– –
-1,312
Closed -$236K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,699
Closed -$225K
1 2
3

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Montis Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Montis Financial held 75 positions worth $149M, down 1.6% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Montis Financial deployed $4.99M of net new capital in Q3 2023, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,218 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $987K trimmed.

  • Montis Financial's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,218 shares worth $1.62M.
  • Montis Financial added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $1.35M increase.
  • Montis Financial's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $987K.
  • Montis Financial fully exited Amgen in Q3 2023, selling an estimated $583K.
  • Montis Financial's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Montis Financial opened 11 new positions and closed 10 in Q3 2023.
  • Montis Financial's portfolio value fell 1.6% quarter-over-quarter to $149M.

Based on Montis Financial's 13F filing for Q3 2023, filed 31 Oct 2023.