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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
-4.29%
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
$220M
AUM Growth
-$135M
(-38%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.19%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$107K |
| 2 |
Banco Santander Chile
BSAC
|
+$56.8K |
| 3 |
NVIDIA
NVDA
|
+$45.9K |
| 4 |
Qualcomm
QCOM
|
+$44.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$14.4B
| $6K | ﹤0.01% |
+306
| New | +$6.52K |
|
227
Church & Dwight Co
CHD
$24.3B
| $6K | ﹤0.01% |
+57
| New | +$5.68K |
|
228
Ciena
CIEN
$55.1B
| $6K | ﹤0.01% |
106
+92
| +657% | +$6.02K |
|
229
Cooper Companies
COO
$15B
| $6K | ﹤0.01% |
+56
| New | +$5.64K |
|
230
Costco
COST
$418B
| $6K | ﹤0.01% |
10
+8
| +400% | +$4.2K |
|
231
Copart
CPRT
$27.3B
| $6K | ﹤0.01% |
+176
| New | +$5.59K |
|
232
Charles River Laboratories
CRL
$13.3B
| $6K | ﹤0.01% |
+20
| New | +$6.17K |
|
233
Diodes
DIOD
$4.81B
| $6K | ﹤0.01% |
+64
| New | +$5.83K |
|
234
EPR Properties
EPR
$4.58B
| $6K | ﹤0.01% |
111
| – | – |
|
235
Fortinet
FTNT
$119B
| $6K | ﹤0.01% |
+90
| New | +$5.59K |
|
236
Huntington Ingalls Industries
HII
$13.1B
| $6K | ﹤0.01% |
29
-46
| -61% | -$8.98K |
|
237
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $6K | ﹤0.01% |
+150
| New | +$5.5K |
|
238
iShares US Medical Devices ETF
IHI
$3.46B
| $6K | ﹤0.01% |
+102
| New | +$6.08K |
|
239
iRhythm Holdings
IRTC
$3.99B
| $6K | ﹤0.01% |
+35
| New | +$4.49K |
|
240
Main Street Capital
MAIN
$5.53B
| $6K | ﹤0.01% |
150
+100
| +200% | +$4.28K |
|
241
Neurocrine Biosciences
NBIX
$16.6B
| $6K | ﹤0.01% |
+65
| New | +$5.51K |
|
242
Paycom
PAYC
$9.71B
| $6K | ﹤0.01% |
+16
| New | +$5.37K |
|
243
Pool Corp
POOL
$7.4B
| $6K | ﹤0.01% |
+14
| New | +$6.54K |
|
244
ResMed
RMD
$31.9B
| $6K | ﹤0.01% |
+23
| New | +$5.56K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6K | ﹤0.01% |
70
-74
| -51% | -$6.25K |
|
246
Sun Communities
SUI
$14.4B
| $6K | ﹤0.01% |
+35
| New | +$6.5K |
|
247
Accenture
ACN
$110B
| $5K | ﹤0.01% |
+15
| New | +$5.06K |
|
248
Akamai
AKAM
$17B
| $5K | ﹤0.01% |
+45
| New | +$5.05K |
|
249
Alerian MLP ETF
AMLP
$13.2B
| $5K | ﹤0.01% |
+142
| New | +$5.22K |
|
250
Booz Allen Hamilton
BAH
$9.62B
| $5K | ﹤0.01% |
+56
| New | +$4.61K |
|
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Moisand Fitzgerald Tamayo's Q1 2022 Portfolio in Review
As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.
- Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
- Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
- Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
- Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
- Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
- Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.