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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
+9.38%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.83%
Top 10 Hldgs %
77.98%
Holding
67
New
7
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
GLD icon
SPDR Gold Trust
GLD
+$976K
3
AMZN icon
Amazon
AMZN
+$536K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$497K
5
XOM icon
ExxonMobil
XOM
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 2.94%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$26.4M 20.45%
160,310
-24,465
-13% -$3.61M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$21.8M 16.84%
206,289
+11,388
+6% +$1.22M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.9M 14.61%
282,611
+22,083
+8% +$1.45M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.63M 7.45%
597,261
-6,906
-1% -$109K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 4.84%
20,270
-380
-2% -$117K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$4.91M 3.8%
24,066
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.42M 3.42%
97,959
+36,767
+60% +$1.64M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.32M 2.57%
+106,216
New +$3.41M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.18M 2.46%
7,772
-662
-8% -$264K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.99M 1.54%
6,913
-113
-2% -$28.8K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$1.75M 1.35%
9,538
-5,545
-37% -$976K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$1.68M 1.3%
16,178
-3,628
-18% -$348K
UNP icon
13
Union Pacific
UNP
$180B
$1.57M 1.21%
7,796
-287
-4% -$58.2K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 1.01%
24,788
+8
+0% +$426
DE icon
15
Deere & Co
DE
$167B
$1.21M 0.93%
2,926
-144
-5% -$59.6K
DIS icon
16
Walt Disney
DIS
$168B
$1.07M 0.83%
10,693
-434
-4% -$43.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$1.06M 0.82%
10,146
-887
-8% -$85.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$137B
$1.02M 0.79%
21,216
– –
PEP icon
19
PepsiCo
PEP
$190B
$943K 0.73%
5,171
+6
+0.1% +$1.05K
CAT icon
20
Caterpillar
CAT
$396B
$937K 0.72%
4,093
+90
+2% +$21.8K
IAU icon
21
iShares Gold Trust
IAU
$63.2B
$913K 0.71%
24,441
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$788K 0.61%
7,625
-5,551
-42% -$536K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$777K 0.6%
10,860
-349
-3% -$24.4K
SYK icon
24
Stryker
SYK
$129B
$724K 0.56%
2,535
+138
+6% +$36.6K
RTX icon
25
RTX Corp
RTX
$294B
$662K 0.51%
6,762
– –
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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Montis Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Montis Financial held 67 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Montis Financial's Q1 2023 filing shows 7 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 106,216 shares worth $3.32M. The largest sale was Apple, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Montis Financial's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 106,216 shares worth $3.32M.
  • Montis Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.64M increase.
  • Montis Financial's biggest Q1 2023 reduction was Apple, cutting an estimated $3.61M.
  • Montis Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $497K.
  • Montis Financial's ten largest holdings make up 78% of its $129M portfolio in Q1 2023.
  • Montis Financial opened 7 new positions and closed 4 in Q1 2023.
  • Montis Financial's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Montis Financial's 13F filing for Q1 2023, filed 11 May 2023.