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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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$577K 0.18%
17,862
+2,140
+14% +$71.9K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$561K 0.17%
7,216
– –
ORCL icon
78
Oracle
ORCL
$374B
$558K 0.17%
3,350
+12
+0.4% +$2.13K
PG icon
79
Procter & Gamble
PG
$336B
$556K 0.17%
3,318
+91
+3% +$15.5K
RACE icon
80
Ferrari
RACE
$69.2B
$547K 0.17%
1,288
– –
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$544K 0.17%
+22,713
New +$547K
UNP icon
82
Union Pacific
UNP
$174B
$537K 0.17%
2,357
– –
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$522K 0.16%
+6,077
New +$526K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.1B
$515K 0.16%
2,025
– –
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$510K 0.16%
11,364
+2,349
+26% +$109K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$506K 0.16%
5,475
– –
ABBV icon
87
AbbVie
ABBV
$443B
$503K 0.16%
2,828
+186
+7% +$34.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$489K 0.15%
858
-13
-1% -$7.62K
HD icon
89
Home Depot
HD
$331B
$482K 0.15%
1,239
+200
+19% +$81.7K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$480K 0.15%
3,490
-141
-4% -$20.6K
RSPU icon
91
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$480K 0.15%
+7,296
New +$497K
CSCO icon
92
Cisco
CSCO
$457B
$465K 0.14%
7,852
+1,097
+16% +$62.7K
V icon
93
Visa
V
$684B
$461K 0.14%
1,458
+99
+7% +$29.8K
TSLA icon
94
Tesla
TSLA
$1.23T
$459K 0.14%
1,136
+127
+13% +$40.9K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$444K 0.14%
8,901
-50
-0.6% -$2.5K
SLV icon
96
iShares Silver Trust
SLV
$28B
$432K 0.13%
16,409
– –
CBT icon
97
Cabot Corp
CBT
$4.54B
$430K 0.13%
4,709
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.13%
2,311
-12
-0.5% -$2.3K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$420K 0.13%
4,137
+1,895
+85% +$189K
UPS icon
100
United Parcel Service
UPS
$88.6B
$416K 0.13%
3,295
+7
+0.2% +$921
2 3
4
5 6

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GRR
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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.