We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
139
New
32
Increased
55
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$621K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$573K |
| 4 |
iShares US Technology ETF
IYW
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.7B
| $225K | 0.07% |
+814
| New | +$259K |
|
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $224K | 0.07% |
+3,853
| New | +$235K |
|
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $218K | 0.07% |
1,409
| – | – |
|
129
Colgate-Palmolive
CL
$73.1B
| $215K | 0.07% |
+2,364
| New | +$226K |
|
130
Linde
LIN
$221B
| $209K | 0.06% |
500
| – | – |
|
131
3M
MMM
$90.9B
| $208K | 0.06% |
+1,611
| New | +$211K |
|
132
Merck
MRK
$322B
| $207K | 0.06% |
+2,078
| New | +$214K |
|
133
Intercontinental Exchange
ICE
$85.6B
| $206K | 0.06% |
+1,380
| New | +$219K |
|
134
Otis Worldwide
OTIS
$27.4B
| $205K | 0.06% |
2,216
+110
| +5% | +$11K |
|
|
PTN
135
Palatin Technologies
PTN
$13.7M
| $23.3K | 0.01% |
419
| – | – |
|
136
Walt Disney
DIS
$167B
| – | – |
-2,200
| Closed | -$212K |
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| – | – |
-1,178
| Closed | -$206K |
|
138
Nuveen ESG Dividend ETF
NUDV
$50.2M
| – | – |
-6,982
| Closed | -$207K |
|
139
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-1,394
| Closed | -$275K |
|
Similar funds
BWA
WP
NFW
GRR
IG
SDWIA
LCWP
EFA
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.