Latest Montis Financial, LLC Stock Portfolio
Montis Financial, LLC Performance:
2024 Q3: 1.96%YTD: 3.95%2023: 13.3%
Performance for 2024 Q3 is 1.96%, and YTD is 3.95%, and 2023 is 13.3%.
About Montis Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montis Financial, LLC reported an equity portfolio of $281.4 Millions as of 30 Sep, 2024.
The top stock holdings of Montis Financial, LLC are IBCE, VIGI, AAPL. The fund has invested 10.2% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off LEVI STRAUSS & CO NEW (LEVI), QUALCOMM INC (QCOM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PEPSICO INC (PEP) and JOHNSON & JOHNSON (JNJ). Montis Financial, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Montis Financial, LLC are IBCE, VIGI, AAPL. The fund has invested 10.2% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off LEVI STRAUSS & CO NEW (LEVI), QUALCOMM INC (QCOM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PEPSICO INC (PEP) and JOHNSON & JOHNSON (JNJ). Montis Financial, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC).
Montis Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Montis Financial, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,952,010 |
| ishares tr | 5,306,200 |
| ishares tr | 3,023,750 |
| first tr exchange traded fd | 2,485,950 |
| spdr index shs fds | 2,066,060 |
| first tr exchange traded fd | 1,136,130 |
| first tr exch traded fd iii | 1,059,090 |
| hartford fds exchange traded | 788,817 |
New stocks bought by Montis Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,402 |
| ishares tr | 434 |
| dimensional etf trust | 151 |
| schwab strategic tr | 93.25 |
| legg mason etf invt | 80.78 |
| mastercard incorporated | 72.55 |
| j p morgan exchange traded f | 66.97 |
| invesco exchange traded fd t | 61.33 |
Additions to existing portfolio by Montis Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -50.81 |
| pepsico inc | -21.41 |
| johnson & johnson | -15.77 |
| novo-nordisk a s | -14.93 |
| schwab strategic tr | -12.56 |
| carrier global corporation | -10.2 |
| ishares gold tr | -9.8 |
| otis worldwide corp | -9.26 |
Montis Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| levi strauss & co new | -3,975,590 |
| intel corp | -212,640 |
| qualcomm inc | -229,419 |
Montis Financial, LLC got rid off the above stocks
Sector Distribution
Montis Financial, LLC has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 10.8 |
| Industrials | 1.9 |
| Healthcare | 1.4 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Montis Financial, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 18.3% of the stocks held by Montis Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.5 |
| S&P 500 | 18.3 |
Montis Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Montis Financial, LLC
Montis Financial, LLC has 106 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Montis Financial, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.88 | 95,187 | 22,178,600 | reduced | -7.07 | ||
| AAXJ | ishares tr | 9.19 | 778,191 | 25,859,300 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.12 | 4,845 | 327,988 | new | |||
| ABBV | abbvie inc | 0.18 | 2,642 | 521,797 | new | |||
| ABNB | airbnb inc | 0.28 | 6,095 | 772,907 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.54 | 24,455 | 1,533,090 | added | 434 | ||
| ACWF | ishares tr | 0.20 | 15,722 | 554,188 | new | |||
| ADBE | adobe inc | 0.13 | 700 | 362,446 | new | |||
| AFK | vaneck etf trust | 1.30 | 143,726 | 3,660,700 | added | 61.13 | ||
| AFK | vaneck etf trust | 0.53 | 37,600 | 1,497,230 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.30 | 9,928 | 835,640 | added | 26.83 | ||
| AMZN | amazon com inc | 0.51 | 7,651 | 1,425,610 | added | 39.39 | ||
| BBAX | j p morgan exchange traded f | 1.99 | 93,870 | 5,586,220 | added | 66.97 | ||
| BIL | spdr ser tr | 0.15 | 9,015 | 410,270 | new | |||
| BIL | spdr ser tr | 0.10 | 1,394 | 275,273 | new | |||
| BIL | spdr ser tr | 0.09 | 2,549 | 251,841 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.08 | 1,409 | 221,988 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 7.54 | 267,266 | 21,226,300 | reduced | -6.96 | ||
| BOND | pimco etf tr | 0.53 | 14,773 | 1,487,450 | added | 8.93 | ||
| CARR | carrier global corporation | 0.11 | 3,795 | 305,460 | reduced | -10.2 | ||