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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
+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
(+3.6%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$4.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.07M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$413B
| $213K | 0.1% |
6,866
-150
| -2% | -$4.92K |
|
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $208K | 0.1% |
1,409
| – | – |
|
78
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $204K | 0.09% |
+5,450
| New | +$198K |
|
79
iShares Core S&P 500 ETF
IVV
$858B
| $202K | 0.09% |
+369
| New | +$194K |
|
80
Tesla
TSLA
$1.18T
| $202K | 0.09% |
1,019
-922
| -48% | -$161K |
|
|
PTN
81
Palatin Technologies
PTN
$14.4M
| $40.9K | 0.02% |
419
| – | – |
|
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| – | – |
-12,051
| Closed | -$346K |
|
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| – | – |
-4,062
| Closed | -$227K |
|
84
General Dynamics
GD
$103B
| – | – |
-1,075
| Closed | -$304K |
|
85
Honeywell
HON
$76.4B
| – | – |
-1,518
| Closed | -$294K |
|
86
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
| – | – |
-8,217
| Closed | -$241K |
|
87
McDonald's
MCD
$193B
| – | – |
-721
| Closed | -$203K |
|
88
Kartoon Studios
TOON
$34M
| – | – |
-35,350
| Closed | -$48.4K |
|
89
Toast
TOST
$18.9B
| – | – |
-15,044
| Closed | -$375K |
|
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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.