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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
+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
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
21
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$957K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$867K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$765K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
| $241K | 0.11% |
+8,217
| New | +$233K |
|
77
Otis Worldwide
OTIS
$27.5B
| $239K | 0.11% |
2,408
-65
| -3% | -$6.01K |
|
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $227K | 0.11% |
4,062
| – | – |
|
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $205K | 0.1% |
+1,409
| New | +$195K |
|
80
McDonald's
MCD
$191B
| $203K | 0.1% |
721
| – | – |
|
81
Kartoon Studios
TOON
$35.2M
| $48.4K | 0.02% |
+35,350
| New | +$48.3K |
|
|
PTN
82
Palatin Technologies
PTN
$13.9M
| $39.2K | 0.02% |
419
| – | – |
|
83
3M
MMM
$90.9B
| – | – |
-2,415
| Closed | -$221K |
|
|
TBIL
84
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| – | – |
-7,271
| Closed | -$363K |
|
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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.