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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$380B
$15K ﹤0.01%
250
– –
ISCG icon
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$15K ﹤0.01%
300
– –
LUV icon
228
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
357
+8
+2% +$376
MET icon
229
MetLife
MET
$61.7B
$15K ﹤0.01%
234
+83
+55% +$5.21K
MS icon
230
Morgan Stanley
MS
$338B
$15K ﹤0.01%
155
– –
PFG icon
231
Principal Financial Group
PFG
$24.4B
$15K ﹤0.01%
210
– –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15K ﹤0.01%
445
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15K ﹤0.01%
110
– –
AFL icon
234
Aflac
AFL
$61.1B
$14K ﹤0.01%
238
– –
AIG icon
235
American International
AIG
$40.6B
$14K ﹤0.01%
250
– –
HII icon
236
Huntington Ingalls Industries
HII
$13B
$14K ﹤0.01%
75
– –
IMCB icon
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$14K ﹤0.01%
200
– –
SBUX icon
238
Starbucks
SBUX
$119B
$14K ﹤0.01%
116
– –
BABA icon
239
Alibaba
BABA
$317B
$13K ﹤0.01%
110
+5
+5% +$728
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.32B
$13K ﹤0.01%
200
– –
PDM
241
Piedmont Realty Trust
PDM
$1.16B
$13K ﹤0.01%
707
– –
PXF icon
242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$13K ﹤0.01%
272
– –
RSPF icon
243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$13K ﹤0.01%
200
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K ﹤0.01%
87
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
144
+1
+0.7% +$86
CAT icon
246
Caterpillar
CAT
$385B
$11K ﹤0.01%
51
-351
-87% -$70.7K
CGC
247
Canopy Growth
CGC
$402M
$11K ﹤0.01%
123
– –
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$11K ﹤0.01%
62
– –
UPS icon
249
United Parcel Service
UPS
$89.1B
$11K ﹤0.01%
50
-400
-89% -$81.4K
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$11K ﹤0.01%
184
-176
-49% -$9.66K
8 9
10
11 12

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MSA
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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.