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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
+6.66%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
16.92%
Top 10 Hldgs %
61.33%
Holding
110
New
29
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$3.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.55%
3 Healthcare 1.85%
4 Industrials 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.8M 10.24%
369,041
+68,421
+23% +$5.12M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.9M 9.19%
778,191
-2,232
-0.3% -$71.8K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
$24.7M 8.77%
192,424
-13,171
-6% -$1.63M
AAPL icon
4
Apple
AAPL
$4.93T
$22.2M 7.88%
95,187
-7,245
-7% -$1.62M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 7.54%
267,266
-19,995
-7% -$1.57M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.4M 5.13%
273,317
-1,029
-0.4% -$52.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.99M 3.55%
55,774
+21,202
+61% +$3.62M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.14M 3.25%
404,331
-58,074
-13% -$1.27M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 2.96%
18,084
-338
-2% -$149K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.95M 2.83%
+127,600
New +$7.69M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$877B
$7.46M 2.65%
12,926
+12,557
+3,403% +$6.98M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.59M 1.99%
93,870
+37,650
+67% +$2.17M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.45M 1.94%
9,501
+2,856
+43% +$1.58M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.31M 1.89%
+45,368
New +$5.13M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$5.12M 1.82%
181,632
+87,645
+93% +$2.39M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$4.56M 1.62%
16,120
+538
+3% +$147K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.66M 1.3%
143,726
+54,529
+61% +$1.39M
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.39M 1.21%
109,154
+48,776
+81% +$1.48M
MSFT icon
19
Microsoft
MSFT
$2.91T
$3.27M 1.16%
7,610
+486
+7% +$208K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$3.02M 1.07%
+19,943
New +$2.93M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$2.5M 0.89%
10,277
– –
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.49M 0.88%
+19,536
New +$2.33M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.39M 0.85%
69,844
-6,144
-8% -$203K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.07M 0.73%
+55,007
New +$1.99M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$1.85M 0.66%
90,659
+2,500
+3% +$48.1K
1
2 3 4 5

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
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return

Montis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Montis Financial held 110 positions worth $281M, up 29% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montis Financial deployed $47.6M of net new capital in Q3 2024, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 127,600 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.63M trimmed.

  • Montis Financial's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 127,600 shares worth $7.95M.
  • Montis Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.98M increase.
  • Montis Financial's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.63M.
  • Montis Financial fully exited Levi Strauss in Q3 2024, selling an estimated $3.98M.
  • Montis Financial's ten largest holdings make up 61% of its $281M portfolio in Q3 2024.
  • Montis Financial opened 29 new positions and closed 3 in Q3 2024.
  • Montis Financial's portfolio value rose 29% quarter-over-quarter to $281M.

Based on Montis Financial's 13F filing for Q3 2024, filed 10 Oct 2024.