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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
+2.23%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
+$4.12M
Cap. Flow %
1.89%
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$4.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$585K
5
NVO
Novo Nordisk
NVO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 3.84%
3 Consumer Discretionary 3.18%
4 Industrials 2.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.6M 11.29%
780,423
+8,033
+1% +$253K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$24.4M 11.18%
205,595
-1,257
-0.6% -$149K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.2M 10.18%
287,261
-16,828
-6% -$1.29M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.8M 10.01%
300,620
-2,073
-0.7% -$153K
AAPL icon
5
Apple
AAPL
$4.95T
$21.6M 9.89%
102,432
-21,809
-18% -$4.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.6M 6.22%
274,346
+29,733
+12% +$1.48M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.9M 4.54%
462,405
-20,640
-4% -$427K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.49M 3.44%
18,422
-837
-4% -$342K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.68M 2.6%
34,572
+25,849
+296% +$4.25M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.17M 1.91%
15,582
-8,000
-34% -$2.07M
LEVI icon
11
Levi Strauss
LEVI
$9.82B
$3.98M 1.82%
+206,203
New +$4.52M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.62M 1.66%
6,645
-34
-0.5% -$17.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.19M 1.46%
56,220
+47,184
+522% +$2.67M
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.18M 1.46%
7,124
-345
-5% -$146K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.45M 1.12%
75,988
-5,047
-6% -$159K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 1.12%
93,987
+37,968
+68% +$988K
NVO
17
Novo Nordisk
NVO
$220B
$2.34M 1.07%
16,409
-3,961
-19% -$525K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.28M 1.04%
89,197
+17,397
+24% +$443K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.21M 1.01%
10,277
-100
-1% -$21.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.85M 0.85%
10,135
-1
-0% -$169
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.79M 0.82%
60,378
+45,175
+297% +$1.35M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.7B
$1.59M 0.73%
88,159
-847
-1% -$15.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$1.49M 0.68%
24,568
-188
-0.8% -$11.4K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.63%
13,562
-503
-4% -$50.5K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.2B
$1.28M 0.58%
37,600
-3,500
-9% -$120K
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
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CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

Montis Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Montis Financial held 89 positions worth $218M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montis Financial's Q2 2024 filing shows 7 new, 11 increased, 42 reduced and 8 closed positions. Its largest new stake was Levi Strauss: 206,203 shares worth $3.98M. The largest sale was Apple, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montis Financial's largest Q2 2024 buy was Levi Strauss: 206,203 shares worth $3.98M.
  • Montis Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $4.25M increase.
  • Montis Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $4.07M.
  • Montis Financial fully exited Toast in Q2 2024, selling an estimated $375K.
  • Montis Financial's ten largest holdings make up 71% of its $218M portfolio in Q2 2024.
  • Montis Financial opened 7 new positions and closed 8 in Q2 2024.
  • Montis Financial's portfolio value rose 3.6% quarter-over-quarter to $218M.

Based on Montis Financial's 13F filing for Q2 2024, filed 7 Aug 2024.