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Montis Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$22.4M
(-4.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
162
New
6
Increased
51
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.58M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$885K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$795K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 3.23% |
| 3 | Communication Services | 1.84% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99B
| – | – |
-700
| Closed | -$245K |
|
152
Cigna
CI
$79.6B
| – | – |
-788
| Closed | -$217K |
|
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| – | – |
-4,162
| Closed | -$230K |
|
154
iShares Expanded Tech Sector ETF
IGM
$9.78B
| – | – |
-1,621
| Closed | -$209K |
|
155
Nuveen ESG Dividend ETF
NUDV
$51.1M
| – | – |
-6,738
| Closed | -$201K |
|
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| – | – |
-3,088
| Closed | -$231K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| – | – |
-5,030
| Closed | -$245K |
|
158
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-1,210
| Closed | -$234K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-12,018
| Closed | -$594K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-3,118
| Closed | -$449K |
|
161
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| – | – |
-5,687
| Closed | -$286K |
|
|
BPRE
162
Bluerock Private Real Estate Fund
BPRE
| – | – |
-12,802
| Closed | -$192K |
|
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Montis Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Montis Financial held 162 positions worth $484M, down 4.4% from $506M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Montis Financial's Q1 2026 filing shows 6 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Value ETF: 1,935 shares worth $380K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.
- Montis Financial's largest Q1 2026 buy was Vanguard Value ETF: 1,935 shares worth $380K.
- Montis Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.59M increase.
- Montis Financial's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.43M.
- Montis Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $594K.
- Montis Financial's ten largest holdings make up 56% of its $484M portfolio in Q1 2026.
- Montis Financial opened 6 new positions and closed 12 in Q1 2026.
- Montis Financial's portfolio value fell 4.4% quarter-over-quarter to $484M.
Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.