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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
+11.09%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.2M
Cap. Flow
+$7.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$750K
2
CVX icon
Chevron
CVX
+$428K
3
INTC icon
Intel
INTC
+$397K
4
XOM icon
ExxonMobil
XOM
+$363K
5
KO icon
Coca-Cola
KO
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853K
2
KSU
Kansas City Southern
KSU
+$332K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
V icon
Visa
V
+$219K
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 7.64%
3 Financials 5.98%
4 Industrials 5.25%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$34.3M 24.91%
193,311
-5,400
-3% -$853K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.8M 15.09%
278,707
-3,412
-1% -$256K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.6M 9.17%
112,715
+254
+0.2% +$27.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.37M 4.62%
21,293
+1,022
+5% +$293K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$5.8M 4.21%
24,041
– –
DIS icon
6
Walt Disney
DIS
$168B
$4.77M 3.46%
30,778
+918
+3% +$148K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.77M 2.74%
7,945
-87
-1% -$39.9K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$2.58M 1.87%
15,081
+598
+4% +$100K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$2.55M 1.85%
17,580
-480
-3% -$69.1K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 1.8%
24,451
-738
-3% -$75.1K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.41M 1.75%
7,172
-45
-0.6% -$14.6K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 1.53%
24,589
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$2.09M 1.51%
12,520
-420
-3% -$71.9K
UNP icon
14
Union Pacific
UNP
$178B
$2.04M 1.48%
8,088
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.6M 1.16%
25,088
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.51M 1.1%
10,460
-20
-0.2% -$2.89K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$1.35M 0.98%
23,616
– –
DE icon
18
Deere & Co
DE
$169B
$1.03M 0.75%
3,014
– –
TSLA icon
19
Tesla
TSLA
$1.22T
$974K 0.71%
2,766
– –
PEP icon
20
PepsiCo
PEP
$191B
$907K 0.66%
5,222
-57
-1% -$9.31K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$854K 0.62%
10,860
-1,300
-11% -$103K
JPM icon
22
JPMorgan Chase
JPM
$947B
$839K 0.61%
5,296
+1,615
+44% +$265K
CAT icon
23
Caterpillar
CAT
$402B
$833K 0.6%
4,030
+505
+14% +$102K
CSCO icon
24
Cisco
CSCO
$452B
$722K 0.52%
11,395
+4,530
+66% +$259K
UPS icon
25
United Parcel Service
UPS
$96B
$722K 0.52%
3,370
+1
+0% +$203
1
2 3 4

Similar funds

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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
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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
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

Montis Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Montis Financial held 90 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Montis Financial deployed $7.5M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 4,260 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $853K trimmed.

  • Montis Financial's largest Q4 2021 buy was Airbnb: 4,260 shares worth $709K.
  • Montis Financial added most to ExxonMobil in Q4 2021, an estimated $363K increase.
  • Montis Financial's biggest Q4 2021 reduction was Apple, cutting an estimated $853K.
  • Montis Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $332K.
  • Montis Financial's ten largest holdings make up 70% of its $138M portfolio in Q4 2021.
  • Montis Financial opened 26 new positions and closed 3 in Q4 2021.
  • Montis Financial's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Montis Financial's 13F filing for Q4 2021, filed 24 Jan 2022.