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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
-4.11%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.02M
Cap. Flow
+$2.08M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.27%
Holding
62
New
–
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$216K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
3
MMM icon
3M
MMM
+$287K
4
ORCL icon
Oracle
ORCL
+$229K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 5.98%
3 Communication Services 5.2%
4 Industrials 4.99%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.8M 24.83%
186,450
+7,544
+4% +$1.18M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.9M 15.29%
167,250
+18,991
+13% +$1.97M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 15.29%
301,252
+8,603
+3% +$506K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 5.39%
20,937
+302
+1% +$85.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.32M 4.16%
24,058
-146
-0.6% -$29.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.86M 2.76%
8,020
+142
+2% +$56.4K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$2.33M 2.25%
15,083
– –
DIS icon
8
Walt Disney
DIS
$165B
$2.21M 2.13%
23,458
– –
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 1.59%
16,713
-4,822
-22% -$478K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 1.59%
17,205
-35
-0.2% -$3.88K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.61M 1.55%
6,900
+138
+2% +$36.4K
UNP icon
12
Union Pacific
UNP
$183B
$1.57M 1.52%
8,083
-8
-0.1% -$1.77K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.42M 1.37%
12,539
+1,409
+13% +$178K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 1.14%
25,088
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 1%
10,739
+279
+3% +$31.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.99%
12,646
-8,376
-40% -$689K
DE icon
17
Deere & Co
DE
$170B
$1.02M 0.99%
3,070
+59
+2% +$20.2K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$907K 0.87%
23,616
– –
PEP icon
19
PepsiCo
PEP
$186B
$843K 0.81%
5,165
-50
-1% -$8.62K
TSLA icon
20
Tesla
TSLA
$1.24T
$795K 0.77%
2,999
+254
+9% +$70.9K
IAU icon
21
iShares Gold Trust
IAU
$63B
$771K 0.74%
24,441
+6,583
+37% +$216K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$677K 0.65%
4,142
+200
+5% +$33.8K
CAT icon
23
Caterpillar
CAT
$409B
$657K 0.63%
4,003
-8
-0.2% -$1.46K
ABNB icon
24
Airbnb
ABNB
$83.7B
$635K 0.61%
6,042
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$628K 0.61%
11,209
+349
+3% +$21.8K
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
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
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IG
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Montis Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Montis Financial held 62 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial's Q3 2022 filing shows 17 increased, 18 reduced and 4 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.97M increase.
  • Montis Financial's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $689K.
  • Montis Financial fully exited 3M in Q3 2022, selling an estimated $287K.
  • Montis Financial's ten largest holdings make up 75% of its $104M portfolio in Q3 2022.
  • Montis Financial opened 0 new positions and closed 4 in Q3 2022.
  • Montis Financial's portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on Montis Financial's 13F filing for Q3 2022, filed 25 Oct 2022.