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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
-1.48%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$42.3M
Cap. Flow
+$48.7M
Cap. Flow %
15.05%
Top 10 Hldgs %
53.72%
Holding
139
New
32
Increased
55
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$621K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$573K
4
IYW icon
iShares US Technology ETF
IYW
+$505K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 3.38%
3 Healthcare 1.62%
4 Industrials 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.3M 7.83%
360,623
-8,418
-2% -$621K
AAPL icon
2
Apple
AAPL
$4.93T
$24.7M 7.63%
98,679
+3,492
+4% +$823K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.3M 7.52%
774,472
-3,719
-0.5% -$121K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.6B
$24.3M 7.52%
190,828
-1,596
-0.8% -$208K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 6.26%
259,965
-7,301
-3% -$573K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.7M 4.22%
286,009
+12,692
+5% +$637K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.3M 3.8%
70,152
+14,378
+26% +$2.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$11M 3.41%
18,768
+5,842
+45% +$3.46M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.6B
$9.21M 2.85%
397,470
-6,861
-2% -$160K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.65M 2.67%
19,088
+1,004
+6% +$464K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.14M 2.51%
130,634
+3,034
+2% +$195K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$781M
$7.34M 2.27%
+189,747
New +$7.41M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.81M 2.1%
196,899
+127,055
+182% +$4.47M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.83M 1.8%
101,284
+7,414
+8% +$440K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$5.69M 1.76%
208,317
+26,685
+15% +$759K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.63M 1.74%
9,613
+112
+1% +$66K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$660B
$4.67M 1.44%
16,120
– –
MSFT icon
18
Microsoft
MSFT
$2.91T
$3.64M 1.13%
8,647
+1,037
+14% +$442K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.64M 1.12%
119,258
+10,104
+9% +$313K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.59M 1.11%
140,929
-2,797
-2% -$71.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 1.1%
30,964
-14,404
-32% -$1.72M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$2.67M 0.83%
16,753
-3,190
-16% -$505K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.56M 0.79%
10,567
+290
+3% +$71.3K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.47M 0.76%
+54,578
New +$2.51M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.2B
$2.39M 0.74%
31,619
+14,729
+87% +$1.17M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Montis Financial held 139 positions worth $324M, up 15% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montis Financial deployed $48.7M of net new capital in Q4 2024, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 189,747 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.72M trimmed.

  • Montis Financial's largest Q4 2024 buy was Hartford Municipal Opportunities ETF: 189,747 shares worth $7.34M.
  • Montis Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.47M increase.
  • Montis Financial's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.72M.
  • Montis Financial fully exited State Street SPDR NYSE Technology ETF in Q4 2024, selling an estimated $275K.
  • Montis Financial's ten largest holdings make up 54% of its $324M portfolio in Q4 2024.
  • Montis Financial opened 32 new positions and closed 4 in Q4 2024.
  • Montis Financial's portfolio value rose 15% quarter-over-quarter to $324M.

Based on Montis Financial's 13F filing for Q4 2024, filed 10 Feb 2025.