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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
-1.23%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$9.79M
Cap. Flow
-$7.41M
Cap. Flow %
-5.79%
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
2
VZ icon
Verizon
VZ
+$370K
3
IAU icon
iShares Gold Trust
IAU
+$344K
4
ABNB icon
Airbnb
ABNB
+$288K
5
IBB icon
iShares Biotechnology ETF
IBB
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$498K
2
INTC icon
Intel
INTC
+$399K
3
KO icon
Coca-Cola
KO
+$373K
4
XOM icon
ExxonMobil
XOM
+$335K
5
IBM icon
IBM
IBM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Communication Services 7.07%
3 Financials 6.31%
4 Industrials 5.68%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$33.2M 25.96%
190,351
-2,960
-2% -$498K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$19.5M 15.22%
280,318
+1,611
+0.6% +$114K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$13.1M 10.22%
116,528
+3,813
+3% +$425K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.28M 5.69%
20,635
-658
-3% -$213K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$5.47M 4.27%
24,041
– –
DIS icon
6
Walt Disney
DIS
$168B
$4.09M 3.2%
29,857
-921
-3% -$133K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.56M 2.78%
7,877
-68
-0.9% -$30.3K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$2.85M 2.22%
15,755
+674
+4% +$118K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$2.39M 1.87%
17,180
-400
-2% -$54.3K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.35M 1.83%
23,451
-1,000
-4% -$101K
UNP icon
11
Union Pacific
UNP
$178B
$2.21M 1.73%
8,091
+3
+0% +$758
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.15M 1.68%
6,989
-183
-3% -$55.1K
AMZN icon
13
Amazon
AMZN
$2.49T
$1.99M 1.55%
12,180
-340
-3% -$52.5K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 1.49%
22,817
-1,772
-7% -$150K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.49M 1.17%
25,088
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 1.14%
10,460
– –
DE icon
17
Deere & Co
DE
$169B
$1.25M 0.98%
3,014
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$1.23M 0.96%
23,616
– –
ABNB icon
19
Airbnb
ABNB
$87.2B
$1.04M 0.81%
6,067
+1,807
+42% +$288K
TSLA icon
20
Tesla
TSLA
$1.22T
$994K 0.78%
2,766
– –
CAT icon
21
Caterpillar
CAT
$402B
$895K 0.7%
4,016
-14
-0.3% -$2.94K
PEP icon
22
PepsiCo
PEP
$191B
$873K 0.68%
5,215
-7
-0.1% -$1.18K
VZ icon
23
Verizon
VZ
$198B
$811K 0.63%
15,923
+6,986
+78% +$370K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$799K 0.62%
10,860
– –
UPS icon
25
United Parcel Service
UPS
$96B
$723K 0.56%
3,371
+1
+0% +$212
1
2 3 4

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Montis Financial held 90 positions worth $128M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Montis Financial withdrew a net $7.41M in Q1 2022, closing 25 positions and reducing 25 holdings. Its most notable exit was Intel, an estimated $399K position sold in full.

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

Against the trend, Montis Financial opened a new position in iShares Gold Trust worth $355K.

  • Montis Financial's largest Q1 2022 buy was iShares Gold Trust: 9,641 shares worth $355K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $425K increase.
  • Montis Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $498K.
  • Montis Financial fully exited Intel in Q1 2022, selling an estimated $399K.
  • Montis Financial's ten largest holdings make up 73% of its $128M portfolio in Q1 2022.
  • Montis Financial opened 3 new positions and closed 25 in Q1 2022.
  • Montis Financial's portfolio value fell 7.1% quarter-over-quarter to $128M.

Based on Montis Financial's 13F filing for Q1 2022, filed 2 May 2022.