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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
+5.31%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$42.3M
Cap. Flow
+$33.7M
Cap. Flow %
16%
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$747K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.28%
3 Industrials 2.77%
4 Healthcare 2.27%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$25M 11.89%
206,852
-6,681
-3% -$765K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.9M 11.83%
772,390
+457,697
+145% +$14.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.5M 11.17%
+304,089
New +$23.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.5M 10.67%
302,693
-12,177
-4% -$867K
AAPL icon
5
Apple
AAPL
$4.96T
$21.3M 10.12%
124,241
-36,292
-23% -$6.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 5.83%
244,613
-4,529
-2% -$219K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.99M 4.75%
483,045
-25,794
-5% -$508K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.1M 3.85%
19,259
-116
-0.6% -$45.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$6.13M 2.91%
23,582
+18
+0.1% +$4.45K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.49M 1.66%
6,679
-116
-2% -$57.8K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.14M 1.49%
7,469
-72
-1% -$29.1K
NVO
12
Novo Nordisk
NVO
$220B
$2.62M 1.24%
20,370
-368
-2% -$43.8K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.59M 1.23%
+81,035
New +$2.45M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$2.13M 1.01%
10,377
-200
-2% -$38.4K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.83M 0.87%
71,800
+7,044
+11% +$179K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.73%
24,756
+4
+0% +$236
PHYS icon
17
Sprott Physical Gold
PHYS
$14.7B
$1.54M 0.73%
89,006
+2,100
+2% +$33.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4T
$1.53M 0.73%
10,136
-2,567
-20% -$367K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 0.72%
56,019
+11,358
+25% +$293K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.48M 0.7%
8,723
+5,962
+216% +$957K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.41M 0.67%
14,065
-2,388
-15% -$239K
IAU icon
22
iShares Gold Trust
IAU
$63.2B
$1.34M 0.64%
31,879
+7,540
+31% +$296K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
$1.3M 0.62%
41,100
+2,450
+6% +$69.6K
CAT icon
24
Caterpillar
CAT
$396B
$1.29M 0.61%
3,521
-573
-14% -$183K
DE icon
25
Deere & Co
DE
$168B
$1.08M 0.51%
2,626
-300
-10% -$115K
1
2 3 4

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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
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BAG
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IG
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Montis Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Montis Financial held 84 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial deployed $33.7M of net new capital in Q1 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 304,089 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $6.6M trimmed.

  • Montis Financial's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 304,089 shares worth $23.5M.
  • Montis Financial added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $14.6M increase.
  • Montis Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $6.6M.
  • Montis Financial fully exited F/m US Treasury 3 Month Bill Fund in Q1 2024, selling an estimated $363K.
  • Montis Financial's ten largest holdings make up 75% of its $210M portfolio in Q1 2024.
  • Montis Financial opened 10 new positions and closed 2 in Q1 2024.
  • Montis Financial's portfolio value rose 25% quarter-over-quarter to $210M.

Based on Montis Financial's 13F filing for Q1 2024, filed 16 Apr 2024.