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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
-16.23%
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
-$21.2M
Cap. Flow
+$901K
Cap. Flow %
0.84%
Top 10 Hldgs %
73.68%
Holding
66
New
1
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$791K
3
IAU icon
iShares Gold Trust
IAU
+$292K
4
INTC icon
Intel
INTC
+$233K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$112K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
DIS icon
Walt Disney
DIS
+$710K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
CARR icon
Carrier Global
CARR
+$213K
5
COST icon
Costco
COST
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 5.89%
3 Communication Services 5.87%
4 Industrials 5.37%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.5M 22.9%
178,906
-11,445
-6% -$1.73M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 16.12%
292,649
+12,331
+4% +$791K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.1M 14.12%
148,259
+31,731
+27% +$3.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 5.27%
20,635
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.57M 4.27%
24,204
+163
+0.7% +$33.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.97M 2.78%
7,878
+1
+0% +$410
GLD icon
7
SPDR Gold Trust
GLD
$132B
$2.54M 2.38%
15,083
-672
-4% -$117K
DIS icon
8
Walt Disney
DIS
$165B
$2.21M 2.07%
23,458
-6,399
-21% -$710K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 2%
21,535
-1,916
-8% -$191K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 1.76%
17,240
+60
+0.3% +$7.06K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 1.63%
21,022
-1,795
-8% -$149K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.74M 1.63%
6,762
-227
-3% -$61.6K
UNP icon
13
Union Pacific
UNP
$183B
$1.73M 1.62%
8,091
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 1.16%
25,088
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$1.18M 1.11%
11,130
-1,050
-9% -$131K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 1.07%
10,460
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$964K 0.9%
23,616
– –
DE icon
18
Deere & Co
DE
$170B
$902K 0.84%
3,011
-3
-0.1% -$1.1K
PEP icon
19
PepsiCo
PEP
$186B
$869K 0.81%
5,215
– –
VZ icon
20
Verizon
VZ
$194B
$811K 0.76%
15,981
+58
+0.4% +$2.93K
CAT icon
21
Caterpillar
CAT
$409B
$717K 0.67%
4,011
-5
-0.1% -$1.05K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$700K 0.66%
3,942
+32
+0.8% +$5.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$679K 0.64%
10,860
– –
RTX icon
24
RTX Corp
RTX
$287B
$651K 0.61%
6,777
– –
AMGN icon
25
Amgen
AMGN
$203B
$641K 0.6%
2,634
– –
1
2 3

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
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return

Montis Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Montis Financial held 66 positions worth $107M, down 17% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montis Financial's Q2 2022 filing shows 1 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was Intel: 5,389 shares worth $202K. The largest sale was Apple, an estimated $1.73M.

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

  • Montis Financial's largest Q2 2022 buy was Intel: 5,389 shares worth $202K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $3.44M increase.
  • Montis Financial's biggest Q2 2022 reduction was Apple, cutting an estimated $1.73M.
  • Montis Financial fully exited NVIDIA in Q2 2022, selling an estimated $301K.
  • Montis Financial's ten largest holdings make up 74% of its $107M portfolio in Q2 2022.
  • Montis Financial opened 1 new position and closed 4 in Q2 2022.
  • Montis Financial's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Montis Financial's 13F filing for Q2 2022, filed 27 Jul 2022.