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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,859
Closed -$231K
SPRU icon
77
Spruce Power Holding Corp
SPRU
$35.8M
– –
-2,722
Closed -$14.8K
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
– –
-3,883
Closed -$312K
1 2 3
4

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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 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.