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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
+2.76%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.19M
Cap. Flow
+$5.64M
Cap. Flow %
5.26%
Top 10 Hldgs %
71.25%
Holding
72
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
AAPL icon
Apple
AAPL
+$421K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
3
IAU icon
iShares Gold Trust
IAU
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Communication Services 9.19%
3 Industrials 6.74%
4 Financials 6.1%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$24.9M 23.19%
202,390
+3,278
+2% +$421K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.9M 17.57%
257,929
+13,763
+6% +$984K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
$7.51M 7%
73,959
+45,834
+163% +$4.42M
DIS icon
4
Walt Disney
DIS
$167B
$5.64M 5.25%
29,843
-212
-0.7% -$39.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 5.08%
21,102
+632
+3% +$153K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$4.66M 4.34%
22,266
-237
-1% -$48K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.22M 3%
8,030
-14
-0.2% -$5.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 2.03%
25,219
+3,406
+16% +$294K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$2.1M 1.95%
12,943
– –
AMZN icon
10
Amazon
AMZN
$2.53T
$1.97M 1.84%
12,480
-80
-0.6% -$12.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$1.92M 1.79%
18,020
+320
+2% +$31.6K
UNP icon
12
Union Pacific
UNP
$181B
$1.77M 1.65%
8,038
+35
+0.4% +$7.35K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.69M 1.57%
6,968
+37
+0.5% +$8.59K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$1.41M 1.31%
25,088
-48
-0.2% -$2.6K
DE icon
15
Deere & Co
DE
$169B
$1.12M 1.04%
3,011
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4T
$1.11M 1.04%
10,420
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$971K 0.9%
21,216
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.2B
$935K 0.87%
12,160
– –
CAT icon
19
Caterpillar
CAT
$411B
$819K 0.76%
3,520
– –
PG icon
20
Procter & Gamble
PG
$346B
$819K 0.76%
6,097
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$801K 0.75%
4,922
-670
-12% -$108K
SYK icon
22
Stryker
SYK
$128B
$788K 0.73%
3,243
+124
+4% +$29.7K
PEP icon
23
PepsiCo
PEP
$187B
$776K 0.72%
5,494
+88
+2% +$12.1K
AMGN icon
24
Amgen
AMGN
$203B
$655K 0.61%
2,628
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$617K 0.57%
6,052
+1,958
+48% +$200K
1
2 3

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BAM
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AW
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
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GRR
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BAG
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IG
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Montis Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Montis Financial held 72 positions worth $107M, up 7.2% from $100M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montis Financial deployed $5.64M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 4,320 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $122K trimmed.

  • Montis Financial's largest Q1 2021 buy was Vanguard Total Bond Market: 4,320 shares worth $366K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $4.42M increase.
  • Montis Financial's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $122K.
  • Montis Financial fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $659K.
  • Montis Financial's ten largest holdings make up 71% of its $107M portfolio in Q1 2021.
  • Montis Financial opened 5 new positions and closed 4 in Q1 2021.
  • Montis Financial's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on Montis Financial's 13F filing for Q1 2021, filed 4 May 2021.