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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
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$219K 0.08%
2,106
-215
-9% -$20.5K
CVX icon
102
Chevron
CVX
$392B
$218K 0.08%
1,478
+18
+1% +$2.68K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$215K 0.08%
+2,242
New +$207K
DIS icon
104
Walt Disney
DIS
$167B
$212K 0.08%
2,200
-203
-8% -$18.7K
NUDV icon
105
Nuveen ESG Dividend ETF
NUDV
$50.2M
$207K 0.07%
+6,982
New +$197K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$206K 0.07%
+1,178
New +$199K
PTN
107
Palatin Technologies
PTN
$13.7M
$18.8K 0.01%
419
– –
INTC icon
108
Intel
INTC
$455B
– –
-6,866
Closed -$213K
LEVI icon
109
Levi Strauss
LEVI
$9.44B
– –
-206,203
Closed -$3.98M
QCOM icon
110
Qualcomm
QCOM
$155B
– –
-1,152
Closed -$229K
1 2 3 4
5

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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 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.