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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
+9.51%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
2.84%
Top 10 Hldgs %
75.37%
Holding
78
New
13
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
NVO
Novo Nordisk
NVO
+$673K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$30.9M 18.38%
160,533
+2,640
+2% +$487K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23.8M 14.17%
213,533
-3,358
-2% -$353K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.2M 13.17%
314,870
+18,020
+6% +$1.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.9M 7.09%
249,142
+4,270
+2% +$191K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.82M 5.84%
314,693
-65,040
-17% -$1.94M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.57M 5.69%
508,839
-26,427
-5% -$464K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 4.11%
19,375
+757
+4% +$266K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$5.59M 3.32%
23,564
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.23M 1.92%
6,795
-221
-3% -$98.4K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.84M 1.69%
7,541
+40
+0.5% +$14.2K
NVO
11
Novo Nordisk
NVO
$220B
$2.15M 1.28%
20,738
+6,804
+49% +$673K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$2.02M 1.2%
10,577
-81
-0.8% -$14.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$1.77M 1.06%
12,703
-830
-6% -$112K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.64M 0.98%
16,453
+235
+1% +$23.5K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.63M 0.97%
+64,756
New +$1.63M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$1.44M 0.86%
24,752
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$14.7B
$1.38M 0.82%
86,906
-5,200
-6% -$79.9K
CAT icon
18
Caterpillar
CAT
$402B
$1.21M 0.72%
4,094
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.2B
$1.2M 0.71%
38,650
-2,000
-5% -$58.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$1.17M 0.7%
8,321
– –
DE icon
21
Deere & Co
DE
$169B
$1.17M 0.7%
2,926
– –
UNP icon
22
Union Pacific
UNP
$178B
$1.14M 0.68%
4,632
+1,719
+59% +$378K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.67%
+44,661
New +$1.06M
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$1.07M 0.63%
17,616
– –
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.04M 0.62%
6,631
-406
-6% -$62.3K
1
2 3 4

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
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

Montis Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Montis Financial held 78 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial's Q4 2023 filing shows 13 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 64,756 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Montis Financial's largest Q4 2023 buy was VanEck IG Floating Rate ETF: 64,756 shares worth $1.63M.
  • Montis Financial added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.19M increase.
  • Montis Financial's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.94M.
  • Montis Financial fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $344K.
  • Montis Financial's ten largest holdings make up 75% of its $168M portfolio in Q4 2023.
  • Montis Financial opened 13 new positions and closed 4 in Q4 2023.
  • Montis Financial's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Montis Financial's 13F filing for Q4 2023, filed 6 Feb 2024.