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Montis Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.36M
(-1.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
75
New
11
Increased
14
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.62M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.35M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.23M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$987K |
| 2 |
Amgen
AMGN
|
+$583K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$497K |
| 4 |
Honeywell
HON
|
+$380K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 4.85% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $27M | 18.11% |
157,893
+3,000
| +2% | +$550K |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $22.4M | 15.01% |
216,891
-1,380
| -0.6% | -$148K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.1M | 12.79% |
296,850
-7,416
| -2% | -$497K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.4M | 7.67% |
379,733
+44,223
| +13% | +$1.35M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.7M | 7.17% |
244,872
+8,157
| +3% | +$373K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$71.7B
| $9.03M | 6.05% |
535,266
-18,966
| -3% | -$333K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.52M | 4.37% |
18,618
-392
| -2% | -$139K |
|
8
Vanguard Total Stock Market ETF
VTI
$660B
| $5.01M | 3.35% |
23,564
-73
| -0.3% | -$16.2K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $3M | 2.01% |
7,016
-102
| -1% | -$45.4K |
|
10
Microsoft
MSFT
$2.91T
| $2.37M | 1.59% |
7,501
+736
| +11% | +$243K |
|
11
SPDR Gold Trust
GLD
$132B
| $1.83M | 1.22% |
10,658
+1,120
| +12% | +$200K |
|
12
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.77M | 1.19% |
13,533
-2,195
| -14% | -$284K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.62M | 1.09% |
+16,218
| New | +$1.62M |
|
|
14
Sprott Physical Gold
PHYS
$14.7B
| $1.32M | 0.88% |
+92,106
| New | +$1.38M |
|
15
Vanguard Mid-Cap ETF
VO
$107B
| $1.29M | 0.86% |
24,752
| – | – |
|
|
NVO
16
Novo Nordisk
NVO
$218B
| $1.27M | 0.85% |
+13,934
| New | +$1.23M |
|
17
Caterpillar
CAT
$410B
| $1.12M | 0.75% |
4,094
| – | – |
|
18
Deere & Co
DE
$169B
| $1.1M | 0.74% |
2,926
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.01T
| $1.1M | 0.73% |
8,321
-1,400
| -14% | -$182K |
|
20
Johnson & Johnson
JNJ
$635B
| $1.1M | 0.73% |
7,037
+3,189
| +83% | +$526K |
|
|
21
VanEck Gold Miners ETF
GDX
$23.2B
| $1.09M | 0.73% |
+40,650
| New | +$1.2M |
|
22
Vanguard Information Technology ETF
VGT
$140B
| $914K | 0.61% |
17,616
-3,600
| -17% | -$196K |
|
23
Amazon
AMZN
$2.53T
| $865K | 0.58% |
6,806
-809
| -11% | -$108K |
|
24
iShares Gold Trust
IAU
$63.4B
| $858K | 0.57% |
24,510
| – | – |
|
25
Airbnb
ABNB
$85.8B
| $833K | 0.56% |
6,070
+10
| +0.2% | +$1.38K |
|
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Montis Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Montis Financial held 75 positions worth $149M, down 1.6% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Montis Financial deployed $4.99M of net new capital in Q3 2023, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,218 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $987K trimmed.
- Montis Financial's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,218 shares worth $1.62M.
- Montis Financial added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $1.35M increase.
- Montis Financial's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $987K.
- Montis Financial fully exited Amgen in Q3 2023, selling an estimated $583K.
- Montis Financial's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
- Montis Financial opened 11 new positions and closed 10 in Q3 2023.
- Montis Financial's portfolio value fell 1.6% quarter-over-quarter to $149M.
Based on Montis Financial's 13F filing for Q3 2023, filed 31 Oct 2023.