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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
+2.23%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
+$4.12M
Cap. Flow %
1.89%
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$4.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$585K
5
NVO
Novo Nordisk
NVO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 3.84%
3 Consumer Discretionary 3.18%
4 Industrials 2.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$471K 0.22%
3,338
-200
-6% -$24.8K
UPS icon
52
United Parcel Service
UPS
$88.9B
$443K 0.2%
3,234
– –
SLV icon
53
iShares Silver Trust
SLV
$27.7B
$436K 0.2%
16,409
-2,000
-11% -$52.6K
CBT icon
54
Cabot Corp
CBT
$4.72B
$433K 0.2%
4,709
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$428K 0.2%
473
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$395K 0.18%
2,262
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.17%
4,168
-392
-9% -$33.5K
MA icon
58
Mastercard
MA
$498B
$365K 0.17%
827
– –
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$354K 0.16%
703
+46
+7% +$22.4K
WMT icon
60
Walmart Inc
WMT
$909B
$327K 0.15%
4,836
+69
+1% +$4.34K
COST icon
61
Costco
COST
$432B
$318K 0.15%
374
-15
-4% -$11.7K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$306K 0.14%
+10,313
New +$309K
CTRA
63
DELISTED
Coterra Energy
CTRA
$290K 0.13%
10,873
– –
CP icon
64
Canadian Pacific Kansas City
CP
$81B
$289K 0.13%
3,676
– –
CARR icon
65
Carrier Global
CARR
$49.4B
$267K 0.12%
4,226
-175
-4% -$10.7K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$264K 0.12%
4,575
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.12%
1,432
-1,900
-57% -$342K
CSCO icon
68
Cisco
CSCO
$443B
$257K 0.12%
5,400
-600
-10% -$28.5K
HD icon
69
Home Depot
HD
$337B
$253K 0.12%
734
-1
-0.1% -$341
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$247K 0.11%
+9,559
New +$242K
DIS icon
71
Walt Disney
DIS
$171B
$239K 0.11%
2,403
-339
-12% -$36.5K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
$236K 0.11%
2,549
– –
QCOM icon
73
Qualcomm
QCOM
$164B
$229K 0.11%
+1,152
New +$218K
CVX icon
74
Chevron
CVX
$382B
$228K 0.1%
1,460
-121
-8% -$19.3K
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
$223K 0.1%
2,321
-87
-4% -$8.38K
1 2
3
4

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BAM
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AW
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
IG
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CWA
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Montis Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Montis Financial held 89 positions worth $218M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montis Financial's Q2 2024 filing shows 7 new, 11 increased, 42 reduced and 8 closed positions. Its largest new stake was Levi Strauss: 206,203 shares worth $3.98M. The largest sale was Apple, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montis Financial's largest Q2 2024 buy was Levi Strauss: 206,203 shares worth $3.98M.
  • Montis Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $4.25M increase.
  • Montis Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $4.07M.
  • Montis Financial fully exited Toast in Q2 2024, selling an estimated $375K.
  • Montis Financial's ten largest holdings make up 71% of its $218M portfolio in Q2 2024.
  • Montis Financial opened 7 new positions and closed 8 in Q2 2024.
  • Montis Financial's portfolio value rose 3.6% quarter-over-quarter to $218M.

Based on Montis Financial's 13F filing for Q2 2024, filed 7 Aug 2024.