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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
-1.48%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$42.3M
Cap. Flow
+$48.7M
Cap. Flow %
15.05%
Top 10 Hldgs %
53.72%
Holding
139
New
32
Increased
55
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$573K
4
IYW icon
iShares US Technology ETF
IYW
+$505K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 3.38%
3 Healthcare 1.62%
4 Industrials 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.13M 0.35%
14,812
+4,884
+49% +$389K
FVAL icon
52
Fidelity Value Factor ETF
FVAL
$1.3B
$1.03M 0.32%
+16,812
New +$1.05M
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$933K 0.29%
37,535
+28,188
+302% +$729K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$858K 0.27%
+19,744
New +$881K
JPM icon
55
JPMorgan Chase
JPM
$935B
$856K 0.26%
3,570
+716
+25% +$167K
SYK icon
56
Stryker
SYK
$125B
$816K 0.25%
2,265
-61
-3% -$22.6K
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$803K 0.25%
+25,071
New +$811K
ABNB icon
58
Airbnb
ABNB
$89.9B
$801K 0.25%
6,095
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$790K 0.24%
5,885
-617
-9% -$85K
DFUS
60
Dimensional US Equity ETF
DFUS
$20.8B
$790K 0.24%
+12,393
New +$795K
MA icon
61
Mastercard
MA
$502B
$757K 0.23%
1,438
+11
+0.8% +$5.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$751K 0.23%
1,468
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$715K 0.22%
1,221
+287
+31% +$168K
RTX icon
64
RTX Corp
RTX
$290B
$707K 0.22%
6,111
+597
+11% +$72.1K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$685K 0.21%
28,810
-630
-2% -$15.6K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$671K 0.21%
9,776
+273
+3% +$18.8K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$651K 0.2%
4,500
+308
+7% +$47.7K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$641K 0.2%
25,259
+1,192
+5% +$31.5K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$626K 0.19%
+24,982
New +$626K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$625K 0.19%
1,160
– –
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.2B
$606K 0.19%
18,192
-4,371
-19% -$149K
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$593K 0.18%
+12,956
New +$604K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$586K 0.18%
+24,327
New +$586K
WMT icon
74
Walmart Inc
WMT
$885B
$584K 0.18%
6,459
+423
+7% +$36.7K
LLY icon
75
Eli Lilly
LLY
$1.02T
$580K 0.18%
751
+238
+46% +$197K
1 2
3
4 5

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BWA
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NFW
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GRR
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IG
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SDWIA
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LCWP
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EFA
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Montis Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Montis Financial held 139 positions worth $324M, up 15% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montis Financial deployed $48.7M of net new capital in Q4 2024, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 189,747 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.72M trimmed.

  • Montis Financial's largest Q4 2024 buy was Hartford Municipal Opportunities ETF: 189,747 shares worth $7.34M.
  • Montis Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.47M increase.
  • Montis Financial's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.72M.
  • Montis Financial fully exited State Street SPDR NYSE Technology ETF in Q4 2024, selling an estimated $275K.
  • Montis Financial's ten largest holdings make up 54% of its $324M portfolio in Q4 2024.
  • Montis Financial opened 32 new positions and closed 4 in Q4 2024.
  • Montis Financial's portfolio value rose 15% quarter-over-quarter to $324M.

Based on Montis Financial's 13F filing for Q4 2024, filed 10 Feb 2025.