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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
+5.31%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$42.3M
Cap. Flow
+$33.7M
Cap. Flow %
16%
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$747K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.28%
3 Industrials 2.77%
4 Healthcare 2.27%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$444K 0.21%
3,538
+400
+13% +$45.8K
CBT icon
52
Cabot Corp
CBT
$4.54B
$434K 0.21%
4,709
-6
-0.1% -$488
SLV icon
53
iShares Silver Trust
SLV
$28B
$419K 0.2%
18,409
-1,000
-5% -$21.4K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$405K 0.19%
2,262
+6
+0.3% +$1.01K
MA icon
55
Mastercard
MA
$502B
$398K 0.19%
827
-20
-2% -$9.14K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$384K 0.18%
4,560
– –
TOST icon
57
Toast
TOST
$18.7B
$375K 0.18%
15,044
-372
-2% -$7.7K
LLY icon
58
Eli Lilly
LLY
$1.02T
$368K 0.17%
473
+9
+2% +$6.41K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$346K 0.16%
+12,051
New +$325K
TSLA icon
60
Tesla
TSLA
$1.23T
$341K 0.16%
1,941
-476
-20% -$93K
DIS icon
61
Walt Disney
DIS
$167B
$336K 0.16%
2,742
-2
-0.1% -$209
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
$324K 0.15%
3,676
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$319K 0.15%
657
+67
+11% +$29.9K
INTC icon
64
Intel
INTC
$455B
$310K 0.15%
7,016
+150
+2% +$6.68K
GD icon
65
General Dynamics
GD
$104B
$304K 0.14%
1,075
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$303K 0.14%
10,873
– –
CSCO icon
67
Cisco
CSCO
$457B
$299K 0.14%
6,000
+377
+7% +$18.8K
HON icon
68
Honeywell
HON
$77B
$294K 0.14%
1,518
– –
WMT icon
69
Walmart Inc
WMT
$885B
$287K 0.14%
4,767
-531
-10% -$30.4K
COST icon
70
Costco
COST
$422B
$285K 0.14%
389
+45
+13% +$32.1K
HD icon
71
Home Depot
HD
$331B
$282K 0.13%
735
+2
+0.3% +$731
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.7B
$266K 0.13%
4,575
– –
CARR icon
73
Carrier Global
CARR
$51B
$256K 0.12%
4,401
-130
-3% -$7.3K
CVX icon
74
Chevron
CVX
$392B
$249K 0.12%
1,581
-116
-7% -$17.5K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$242K 0.11%
2,549
– –
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Montis Financial held 84 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial deployed $33.7M of net new capital in Q1 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 304,089 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $6.6M trimmed.

  • Montis Financial's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 304,089 shares worth $23.5M.
  • Montis Financial added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $14.6M increase.
  • Montis Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $6.6M.
  • Montis Financial fully exited F/m US Treasury 3 Month Bill Fund in Q1 2024, selling an estimated $363K.
  • Montis Financial's ten largest holdings make up 75% of its $210M portfolio in Q1 2024.
  • Montis Financial opened 10 new positions and closed 2 in Q1 2024.
  • Montis Financial's portfolio value rose 25% quarter-over-quarter to $210M.

Based on Montis Financial's 13F filing for Q1 2024, filed 16 Apr 2024.