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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.12%
4,020
-28
-0.7% -$2.75K
MCD icon
102
McDonald's
MCD
$192B
$384K 0.12%
1,325
+42
+3% +$12.5K
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$370K 0.11%
+4,896
New +$375K
PEP icon
104
PepsiCo
PEP
$190B
$360K 0.11%
2,371
-7
-0.3% -$1.15K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$360K 0.11%
4,866
-102
-2% -$7.14K
XOM icon
106
ExxonMobil
XOM
$644B
$360K 0.11%
+3,348
New +$392K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.4B
$352K 0.11%
5,413
+195
+4% +$13K
DHR icon
108
Danaher
DHR
$137B
$352K 0.11%
1,533
+342
+29% +$84K
COST icon
109
Costco
COST
$422B
$350K 0.11%
382
-1
-0.3% -$928
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$329K 0.1%
11,273
+704
+7% +$21.3K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$317K 0.1%
+6,405
New +$326K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$312K 0.1%
600
– –
ADBE icon
113
Adobe
ADBE
$99.5B
$311K 0.1%
700
– –
CP icon
114
Canadian Pacific Kansas City
CP
$78.1B
$298K 0.09%
4,117
+441
+12% +$34K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$282K 0.09%
6,955
+885
+15% +$36.2K
CARR icon
116
Carrier Global
CARR
$51B
$280K 0.09%
4,095
+300
+8% +$22.6K
CTRA
117
DELISTED
Coterra Energy
CTRA
$278K 0.09%
10,873
– –
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$271K 0.08%
+5,837
New +$276K
EIX icon
119
Edison International
EIX
$28.2B
$258K 0.08%
+3,230
New +$270K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$255K 0.08%
3,900
-1
-0% -$69
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$253K 0.08%
+10,155
New +$255K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.01B
$240K 0.07%
+3,641
New +$254K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$239K 0.07%
3,939
-906
-19% -$57.6K
CVX icon
124
Chevron
CVX
$392B
$232K 0.07%
1,600
+122
+8% +$18.7K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$230K 0.07%
2,549
– –
2 3 4
5
6

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 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.