Asset Manager
← All Institutions
Montis Financial, LLC
Market Value
$489M
+1.2%
Holdings
160
-2
New Purchases
10
Added To
59
Closed
8
Reduced
62
Top 10 Concentration
53.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.36% | 3.78% | +0.59% | $21M |
| AAPL | 4.33% | 3.82% | +0.52% | $21M |
| RSP | 6.02% | 5.50% | +0.52% | $29M |
| VEA | 6.98% | 6.50% | +0.47% | $34M |
| FPEI | 7.51% | 7.14% | +0.37% | $37M |
| VXUS | 0.33% | 0.07% | +0.26% | $2M |
| IVV | 2.31% | 2.05% | +0.26% | $11M |
| CAT | 0.74% | 0.50% | +0.24% | $4M |
| GOOG | 1.13% | 0.92% | +0.21% | $6M |
| SPY | 1.93% | 1.74% | +0.20% | $9M |
| IEFA | 5.66% | 5.47% | +0.20% | $28M |
| IJH | 1.92% | 1.73% | +0.19% | $9M |
| VTI | 1.44% | 1.26% | +0.18% | $7M |
| IYW | 0.62% | 0.46% | +0.16% | $3M |
| DFAC | 1.46% | 1.30% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 1.71% | 6.81% | -5.09% | $8M |
| BIL | 2.81% | 3.39% | -0.58% | $14M |
| GLD | 1.06% | 1.30% | -0.24% | $5M |
| HMOP | 0.25% | 0.41% | -0.16% | $1M |
| AKRE | 8.70% | 8.83% | -0.13% | $43M |
| GDX | 0.51% | 0.64% | -0.13% | $2M |
| BSJQ | 0.18% | 0.29% | -0.11% | $894K |
| PHYS | 0.51% | 0.62% | -0.10% | $3M |
| VTV | 0.00% | 0.08% | -0.08% | $0 |
| VUG | 0.00% | 0.07% | -0.07% | $0 |
| IAU | 0.38% | 0.44% | -0.07% | $2M |
| OS | 0.00% | 0.07% | -0.07% | $0 |
| AGZ | 0.00% | 0.06% | -0.06% | $0 |
| VYM | 4.94% | 4.99% | -0.05% | $24M |
| CTRA | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $140M | 28.7% |
| Large Cap | 74 | $238M | 48.6% |
| Mid Cap | 20 | $67M | 13.8% |
| Small Cap | 12 | $43M | 8.8% |
| Micro Cap | 2 | $602K | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.0B
Median Market Cap
$75.6B
Avg P/E
34.6
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
96
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | 8.70% | 799,755 | $43M | $53.19 | -$164K | -8,243 | -1.0% | |
| 2 | FPEI | 7.51% | 1,903,858 | $37M | $19.29 | $2M | +87,045 | +4.8% | |
| 3 | VEA | 6.98% | 478,810 | $34M | $71.25 | $3M | -11,810 | -2.4% | |
| 4 | RSP | 6.02% | 138,327 | $29M | $212.77 | $3M | -230 | -0.2% | |
| 5 | IEFA | 5.66% | 286,757 | $28M | $96.58 | $1M | -5,156 | -1.8% | |
| 6 | VYM | 4.94% | 152,983 | $24M | $158.03 | $30K | -10,056 | -6.2% | |
| 7 | SCHD | 4.36% | 672,864 | $21M | $31.71 | $3M | +77,658 | +13.1% | |
| 8 | AAPL | 4.33% | 73,269 | $21M | $289.36 | $3M | +583 | +0.8% | |
| 9 | BIL | 2.81% | 150,140 | $14M | $91.64 | -$3M | -28,836 | -16.1% | |
| 10 | IVV | 2.31% | 15,098 | $11M | $748.88 | $1M | -98 | -0.6% | |
| 11 | JEPI | 2.08% | 180,176 | $10M | $56.48 | $711K | +13,178 | +7.9% | |
| 12 | SPY | 1.93% | 12,666 | $9M | $746.74 | $1M | -245 | -1.9% | |
| 13 | IJH | 1.92% | 122,008 | $9M | $77.11 | $1M | -2,120 | -1.7% | |
| 14 | VCSH | 1.71% | 106,027 | $8M | $79.03 | -$25M | -309,141 | -74.5% | |
| 15 | LVHI | 1.54% | 185,438 | $8M | $40.59 | $731K | +17,837 | +10.6% | |
| 16 | BRK-B | 1.53% | 14,934 | $7M | $500.39 | $616K | +625 | +4.4% | |
| 17 | DFAC | 1.46% | 160,431 | $7M | $44.36 | $815K | -1,739 | -1.1% | |
| 18 | VTI | 1.44% | 19,001 | $7M | $370.04 | $933K | -6 | -0.0% | |
| 19 | VIG | 1.40% | 28,898 | $7M | $236.62 | $156K | -2,173 | -7.0% | |
| 20 | SPDW | 1.31% | 127,107 | $6M | $50.39 | $510K | -2,026 | -1.6% | |
| 21 | FLTR | 1.25% | 239,348 | $6M | $25.61 | $374K | +13,469 | +6.0% | |
| 22 | SCHX | 1.18% | 196,705 | $6M | $29.43 | $742K | -150 | -0.1% | |
| 23 | GOOG | 1.13% | 15,631 | $6M | $353.33 | $1M | +91 | +0.6% | |
| 24 | BRK-A | 1.07% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 25 | GLD | 1.06% | 14,023 | $5M | $368.38 | -$1M | -594 | -4.1% | |
| 26 | MSFT | 0.81% | 10,621 | $4M | $373.03 | $322K | +787 | +8.0% | |
| 27 | CAT | 0.74% | 3,416 | $4M | $1,064.96 | $1M | -20 | -0.6% | |
| 28 | GOOGL | 0.73% | 9,966 | $4M | $357.38 | $746K | +175 | +1.8% | |
| 29 | IJR | 0.73% | 23,940 | $4M | $148.31 | $556K | -147 | -0.6% | |
| 30 | ESGD | 0.67% | 32,084 | $3M | $102.81 | $215K | -169 | -0.5% | |
| 31 | IYW | 0.62% | 12,085 | $3M | $252.24 | $801K | -303 | -2.5% | |
| 32 | PFF | 0.62% | 99,836 | $3M | $30.49 | -$122K | -4,591 | -4.4% | |
| 33 | EFA | 0.61% | 28,831 | $3M | $103.88 | -$90K | -2,931 | -9.2% | |
| 34 | IWD | 0.60% | 12,072 | $3M | $242.42 | $308K | -185 | -1.5% | |
| 35 | PHYS | 0.51% | 83,305 | $3M | $30.17 | -$479K | -1,124 | -1.3% | |
| 36 | GDX | 0.51% | 32,895 | $2M | $75.45 | -$616K | -866 | -2.6% | |
| 37 | GRID | 0.50% | 12,768 | $2M | $191.75 | $301K | -356 | -2.7% | |
| 38 | SCHG | 0.47% | 67,303 | $2M | $33.84 | $300K | -597 | -0.9% | |
| 39 | VO | 0.45% | 27,032 | $2M | $80.57 | $237K | +20,274 | +300.0% | |
| 40 | JPM | 0.44% | 6,620 | $2M | $327.34 | $222K | +9 | +0.1% | |
| 41 | FTLS | 0.43% | 28,504 | $2M | $73.80 | $106K | +110 | +0.4% | |
| 42 | DVY | 0.40% | 12,375 | $2M | $156.30 | $292K | +1,526 | +14.1% | |
| 43 | AMZN | 0.39% | 7,933 | $2M | $238.33 | $338K | +477 | +6.4% | |
| 44 | IAU | 0.38% | 24,339 | $2M | $75.51 | -$308K | — | — | |
| 45 | IWF | 0.37% | 14,491 | $2M | $124.17 | -$58K | +10,136 | +232.7% | |
| 46 | VT | 0.34% | 10,560 | $2M | $156.95 | -$22K | -1,580 | -13.0% | |
| 47 | IXN | 0.34% | 11,437 | $2M | $144.48 | $513K | +37 | +0.3% | |
| 48 | VXUS | 0.33% | 19,007 | $2M | $85.49 | $1M | +14,632 | +334.4% | |
| 49 | IQLT | 0.33% | 32,702 | $2M | $49.55 | $109K | — | — | |
| 50 | DE | 0.33% | 2,544 | $2M | $634.21 | $181K | +1 | +0.0% | |
| 51 | MINT | 0.27% | 13,094 | $1M | $100.81 | -$115K | -1,173 | -8.2% | |
| 52 | DFAX | 0.26% | 34,536 | $1M | $36.84 | $97K | -76 | -0.2% | |
| 53 | HMOP | 0.25% | 31,716 | $1M | $39.14 | -$763K | -20,026 | -38.7% | |
| 54 | AVGO | 0.25% | 3,267 | $1M | $377.72 | $286K | +204 | +6.7% | |
| 55 | FXO | 0.23% | 18,262 | $1M | $62.46 | $119K | +75 | +0.4% | |
| 56 | JNJ | 0.23% | 4,458 | $1M | $253.95 | $58K | +62 | +1.4% | |
| 57 | DFAE | 0.23% | 28,009 | $1M | $40.21 | -$15K | -5,703 | -16.9% | |
| 58 | QQQ | 0.23% | 1,507 | $1M | $736.55 | $194K | -80 | -5.0% | |
| 59 | NVDA | 0.23% | 5,531 | $1M | $200.08 | $439K | +1,702 | +44.5% | |
| 60 | CEF | 0.23% | 27,430 | $1M | $40.23 | -$205K | — | — | |
| 61 | IBM | 0.22% | 3,869 | $1M | $281.18 | $155K | +20 | +0.5% | |
| 62 | ISCF | 0.21% | 24,009 | $1M | $43.29 | -$51K | -2,093 | -8.0% | |
| 63 | META | 0.21% | 1,835 | $1M | $563.39 | $55K | +125 | +7.3% | |
| 64 | FVAL | 0.20% | 12,473 | $972K | $77.94 | $98K | -127 | -1.0% | |
| 65 | XLV | 0.20% | 6,064 | $962K | $158.67 | $69K | -25 | -0.4% | |
| 66 | SMH | 0.19% | 1,423 | $933K | $655.68 | $388K | — | — | |
| 67 | ABBV | 0.19% | 3,690 | $929K | $251.66 | $192K | +303 | +8.9% | |
| 68 | VRTX | 0.18% | 1,807 | $898K | $496.73 | $89K | -3 | -0.2% | |
| 69 | BSJQ | 0.18% | 38,956 | $894K | $22.95 | -$515K | -21,858 | -35.9% | |
| 70 | VGT | 0.18% | 7,282 | $870K | $119.53 | $235K | +6,372 | +700.2% | |
| 71 | WMT | 0.18% | 7,585 | $859K | $113.26 | $64K | +1,186 | +18.5% | |
| 72 | DFAI | 0.17% | 20,490 | $845K | $41.25 | -$38K | -2,173 | -9.6% | |
| 73 | IJK | 0.17% | 7,024 | $825K | $117.51 | $119K | — | — | |
| 74 | IWR | 0.16% | 7,309 | $806K | $110.31 | $87K | -85 | -1.1% | |
| 75 | IGV | 0.16% | 8,588 | $778K | $90.60 | $29K | -765 | -8.2% | |
| 76 | NOBL | 0.16% | 13,803 | $775K | $56.16 | $25K | +6,727 | +95.1% | |
| 77 | RTX | 0.15% | 3,996 | $758K | $189.71 | -$8K | +24 | +0.6% | |
| 78 | DGRO | 0.15% | 9,803 | $743K | $75.79 | -$60K | -1,645 | -14.4% | |
| 79 | DFSU | 0.15% | 15,786 | $736K | $46.63 | $87K | — | — | |
| 80 | MA | 0.15% | 1,408 | $723K | $513.66 | $22K | +4 | +0.3% | |
| 81 | BAC | 0.14% | 12,432 | $708K | $56.98 | $112K | +197 | +1.6% | |
| 82 | DFUS | 0.14% | 8,556 | $701K | $81.94 | $94K | — | — | |
| 83 | PG | 0.13% | 4,479 | $657K | $146.64 | $27K | +118 | +2.7% | |
| 84 | SYK | 0.13% | 2,063 | $650K | $314.84 | $10K | +117 | +6.0% | |
| 85 | GE | 0.13% | 1,720 | $643K | $373.83 | $153K | -8 | -0.5% | |
| 86 | SLV | 0.13% | 11,900 | $636K | $53.47 | -$175K | — | — | |
| 87 | FNCL | 0.13% | 8,288 | $635K | $76.56 | $77K | +348 | +4.4% | |
| 88 | IOO | 0.13% | 4,478 | $612K | $136.60 | $70K | — | — | |
| 89 | CSCO | 0.12% | 5,183 | $609K | $117.46 | $229K | +287 | +5.9% | |
| 90 | MDY | 0.12% | 840 | $591K | $703.45 | $68K | -8 | -0.9% | |
| 91 | SPSM | 0.12% | 10,122 | $584K | $57.67 | $95K | +15 | +0.1% | |
| 92 | V | 0.12% | 1,640 | $563K | $343.11 | $70K | +9 | +0.6% | |
| 93 | CVX | 0.11% | 3,329 | $552K | $165.76 | $7K | +696 | +26.4% | |
| 94 | EFV | 0.11% | 7,036 | $539K | $76.55 | $22K | +85 | +1.2% | |
| 95 | VTES | 0.11% | 5,314 | $538K | $101.31 | $903 | — | — | |
| 96 | XONA.DE | 0.11% | 3,848 | $526K | $136.71 | -$40K | +514 | +15.4% | |
| 97 | INTC | 0.10% | 3,609 | $504K | $139.63 | — | +3,609 | — | NEW |
| 98 | IBHF | 0.10% | 22,133 | $501K | $22.65 | -$66K | -2,572 | -10.4% | |
| 99 | UNP | 0.10% | 1,815 | $494K | $272.00 | $64K | +45 | +2.5% | |
| 100 | RACE | 0.10% | 1,288 | $480K | $372.29 | $44K | — | — |