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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
+6.66%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
16.92%
Top 10 Hldgs %
61.33%
Holding
110
New
29
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$3.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.55%
3 Healthcare 1.85%
4 Industrials 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$660K 0.23%
24,067
+14,508
+152% +$378K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$612K 0.22%
1,160
-72
-6% -$36.6K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$607K 0.22%
+9,503
New +$584K
RACE icon
54
Ferrari
RACE
$69.2B
$606K 0.22%
1,288
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$602K 0.21%
2,854
+325
+13% +$68.5K
UNP icon
56
Union Pacific
UNP
$174B
$581K 0.21%
2,357
– –
ORCL icon
57
Oracle
ORCL
$374B
$569K 0.2%
3,338
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$559K 0.2%
+3,631
New +$550K
PG icon
59
Procter & Gamble
PG
$336B
$559K 0.2%
3,227
-36
-1% -$6.11K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$554K 0.2%
+15,722
New +$526K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$537K 0.19%
5,475
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$534K 0.19%
934
+231
+33% +$119K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$529K 0.19%
7,216
– –
VIS icon
64
Vanguard Industrials ETF
VIS
$8.1B
$527K 0.19%
2,025
– –
CBT icon
65
Cabot Corp
CBT
$4.54B
$526K 0.19%
4,709
– –
ABBV icon
66
AbbVie
ABBV
$443B
$522K 0.19%
+2,642
New +$493K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496K 0.18%
+871
New +$480K
WMT icon
68
Walmart Inc
WMT
$885B
$487K 0.17%
6,036
+1,200
+25% +$88.1K
SLV icon
69
iShares Silver Trust
SLV
$28B
$466K 0.17%
16,409
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$455K 0.16%
513
+40
+8% +$36K
UPS icon
71
United Parcel Service
UPS
$88.6B
$448K 0.16%
3,288
+54
+2% +$7.09K
TBIL
72
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$448K 0.16%
+8,951
New +$447K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$441K 0.16%
2,323
+61
+3% +$11.1K
HD icon
74
Home Depot
HD
$331B
$421K 0.15%
1,039
+305
+42% +$111K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$410K 0.15%
+9,015
New +$396K
1 2
3
4 5

Similar funds

BWA
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WP
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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 2024 Portfolio in Review

As of Q3 2024, Montis Financial held 110 positions worth $281M, up 29% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montis Financial deployed $47.6M of net new capital in Q3 2024, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 127,600 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.63M trimmed.

  • Montis Financial's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 127,600 shares worth $7.95M.
  • Montis Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.98M increase.
  • Montis Financial's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.63M.
  • Montis Financial fully exited Levi Strauss in Q3 2024, selling an estimated $3.98M.
  • Montis Financial's ten largest holdings make up 61% of its $281M portfolio in Q3 2024.
  • Montis Financial opened 29 new positions and closed 3 in Q3 2024.
  • Montis Financial's portfolio value rose 29% quarter-over-quarter to $281M.

Based on Montis Financial's 13F filing for Q3 2024, filed 10 Oct 2024.