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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
+6.73%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.4M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
68
New
5
Increased
10
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 5 |
Airbnb
ABNB
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$944K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$710K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$411K |
| 4 |
Walt Disney
DIS
|
+$320K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $30M | 19.81% |
154,893
-5,417
| -3% | -$944K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $23.2M | 15.27% |
218,271
+11,982
| +6% | +$1.26M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.5M | 13.54% |
304,266
+21,655
| +8% | +$1.47M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.9M | 7.21% |
236,715
+138,756
| +142% | +$6.38M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.4M | 6.84% |
335,510
+229,294
| +216% | +$7.02M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.68M | 6.38% |
554,232
-43,029
| -7% | -$710K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.48M | 4.27% |
19,010
-1,260
| -6% | -$411K |
|
8
Vanguard Total Stock Market ETF
VTI
$653B
| $5.21M | 3.43% |
23,637
-429
| -2% | -$89.5K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.16M | 2.08% |
7,118
-654
| -8% | -$274K |
|
10
Microsoft
MSFT
$2.91T
| $2.3M | 1.52% |
6,765
-148
| -2% | -$46.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.88M | 1.24% |
15,728
-450
| -3% | -$51.8K |
|
12
SPDR Gold Trust
GLD
$132B
| $1.7M | 1.12% |
9,538
| – | – |
|
13
Union Pacific
UNP
$179B
| $1.52M | 1% |
7,447
-349
| -4% | -$69.4K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $1.36M | 0.9% |
24,752
-36
| -0.1% | -$1.89K |
|
15
Deere & Co
DE
$166B
| $1.19M | 0.78% |
2,926
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.01T
| $1.18M | 0.78% |
9,721
-425
| -4% | -$49.2K |
|
17
Vanguard Information Technology ETF
VGT
$137B
| $1.17M | 0.77% |
21,216
| – | – |
|
18
Caterpillar
CAT
$389B
| $1.01M | 0.66% |
4,094
+1
| +0% | +$223 |
|
19
Amazon
AMZN
$2.5T
| $993K | 0.65% |
7,615
-10
| -0.1% | -$1.14K |
|
20
PepsiCo
PEP
$191B
| $958K | 0.63% |
5,171
| – | – |
|
21
iShares Gold Trust
IAU
$63.3B
| $892K | 0.59% |
24,510
+69
| +0.3% | +$2.59K |
|
22
iShares MSCI EAFE ETF
EFA
$76.6B
| $787K | 0.52% |
10,860
| – | – |
|
|
23
Airbnb
ABNB
$86.2B
| $777K | 0.51% |
+6,060
| New | +$709K |
|
24
Stryker
SYK
$129B
| $758K | 0.5% |
2,486
-49
| -2% | -$14.2K |
|
25
RTX Corp
RTX
$294B
| $662K | 0.44% |
6,762
| – | – |
|
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Montis Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Montis Financial held 68 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Montis Financial deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Airbnb: 6,060 shares worth $777K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $944K trimmed.
- Montis Financial's largest Q2 2023 buy was Airbnb: 6,060 shares worth $777K.
- Montis Financial added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $7.02M increase.
- Montis Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $944K.
- Montis Financial fully exited Pfizer in Q2 2023, selling an estimated $218K.
- Montis Financial's ten largest holdings make up 80% of its $152M portfolio in Q2 2023.
- Montis Financial opened 5 new positions and closed 4 in Q2 2023.
- Montis Financial's portfolio value rose 17% quarter-over-quarter to $152M.
Based on Montis Financial's 13F filing for Q2 2023, filed 31 Jul 2023.