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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
+9.51%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
2.84%
Top 10 Hldgs %
75.37%
Holding
78
New
13
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
NVO
Novo Nordisk
NVO
+$673K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$345K 0.21%
6,866
-2,400
-26% -$97.5K
ORCL icon
52
Oracle
ORCL
$374B
$331K 0.2%
3,138
-200
-6% -$21.8K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$309K 0.18%
6,240
– –
HON icon
54
Honeywell
HON
$77B
$300K 0.18%
+1,518
New +$274K
CP icon
55
Canadian Pacific Kansas City
CP
$78.1B
$291K 0.17%
3,676
– –
CSCO icon
56
Cisco
CSCO
$457B
$284K 0.17%
5,623
-600
-10% -$30.7K
TOST icon
57
Toast
TOST
$18.7B
$281K 0.17%
+15,416
New +$253K
GD icon
58
General Dynamics
GD
$104B
$279K 0.17%
+1,075
New +$262K
WMT icon
59
Walmart Inc
WMT
$885B
$278K 0.17%
5,298
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$277K 0.17%
10,873
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$271K 0.16%
464
+40
+9% +$23.3K
CARR icon
62
Carrier Global
CARR
$51B
$260K 0.15%
4,531
– –
HD icon
63
Home Depot
HD
$331B
$254K 0.15%
733
-5
-0.7% -$1.55K
CVX icon
64
Chevron
CVX
$392B
$253K 0.15%
1,697
-110
-6% -$16.6K
DIS icon
65
Walt Disney
DIS
$167B
$248K 0.15%
2,744
-1,559
-36% -$137K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$246K 0.15%
4,575
-7
-0.2% -$355
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$229K 0.14%
+4,062
New +$220K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$228K 0.14%
+2,549
New +$189K
COST icon
69
Costco
COST
$422B
$227K 0.14%
344
-57
-14% -$33.8K
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$221K 0.13%
+2,473
New +$206K
MMM icon
71
3M
MMM
$90.9B
$221K 0.13%
+2,415
New +$194K
MCD icon
72
McDonald's
MCD
$192B
$214K 0.13%
+721
New +$196K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$209K 0.12%
+590
New +$192K
PTN
74
Palatin Technologies
PTN
$13.7M
$83.4K 0.05%
419
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,663
Closed -$344K
1 2
3
4

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NFW
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GRR
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IG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Montis Financial held 78 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial's Q4 2023 filing shows 13 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 64,756 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.94M.

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

  • Montis Financial's largest Q4 2023 buy was VanEck IG Floating Rate ETF: 64,756 shares worth $1.63M.
  • Montis Financial added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.19M increase.
  • Montis Financial's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
  • Montis Financial fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $344K.
  • Montis Financial's ten largest holdings make up 75% of its $168M portfolio in Q4 2023.
  • Montis Financial opened 13 new positions and closed 4 in Q4 2023.
  • Montis Financial's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Montis Financial's 13F filing for Q4 2023, filed 6 Feb 2024.