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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
PEP icon
76
PepsiCo
PEP
$190B
$404K 0.14%
2,378
-648
-21% -$111K
MCD icon
77
McDonald's
MCD
$192B
$391K 0.14%
+1,283
New +$354K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.14%
1,948
+516
+36% +$98.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$380K 0.14%
4,048
-120
-3% -$10.9K
V icon
80
Visa
V
$684B
$374K 0.13%
+1,359
New +$367K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$371K 0.13%
+600
New +$355K
ADBE icon
82
Adobe
ADBE
$99.5B
$362K 0.13%
+700
New +$384K
CSCO icon
83
Cisco
CSCO
$457B
$360K 0.13%
6,755
+1,355
+25% +$65.9K
COST icon
84
Costco
COST
$422B
$340K 0.12%
383
+9
+2% +$7.81K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.4B
$338K 0.12%
+5,218
New +$327K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$336K 0.12%
10,569
+256
+2% +$7.83K
DHR icon
87
Danaher
DHR
$137B
$331K 0.12%
+1,191
New +$315K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$328K 0.12%
+4,845
New +$312K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$328K 0.12%
+4,968
New +$361K
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$314K 0.11%
3,676
– –
CARR icon
91
Carrier Global
CARR
$51B
$305K 0.11%
3,795
-431
-10% -$30K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$284K 0.1%
+3,901
New +$279K
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$275K 0.1%
+1,394
New +$263K
TSLA icon
94
Tesla
TSLA
$1.23T
$264K 0.09%
1,009
-10
-1% -$2.28K
CTRA
95
DELISTED
Coterra Energy
CTRA
$260K 0.09%
10,873
– –
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$252K 0.09%
9,347
-9,656
-51% -$250K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$252K 0.09%
2,549
– –
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$241K 0.09%
6,070
+620
+11% +$23.7K
LIN icon
99
Linde
LIN
$221B
$238K 0.08%
+500
New +$228K
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$222K 0.08%
1,409
– –
1 2 3
4
5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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.