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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
QRVO icon
276
Qorvo
QRVO
$8.56B
$8K ﹤0.01%
50
– –
VXF icon
277
Vanguard Extended Market ETF
VXF
$31.8B
$8K ﹤0.01%
45
– –
GILD icon
278
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
100
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7K ﹤0.01%
117
-49
-30% -$3.02K
ILCV icon
280
iShares Morningstar Value ETF
ILCV
$1.36B
$7K ﹤0.01%
100
– –
PSX icon
281
Phillips 66
PSX
$86B
$7K ﹤0.01%
100
– –
VGM icon
282
Invesco Trust Investment Grade Municipals
VGM
$564M
$7K ﹤0.01%
+500
New +$6.84K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$162B
$7K ﹤0.01%
107
– –
WFC icon
284
Wells Fargo
WFC
$265B
$7K ﹤0.01%
150
– –
BSCM
285
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
CRM icon
286
Salesforce
CRM
$162B
$6K ﹤0.01%
24
– –
GLTR icon
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$6K ﹤0.01%
71
– –
NI icon
288
NiSource
NI
$20B
$6K ﹤0.01%
200
– –
RKT icon
289
Rocket Companies
RKT
$39B
$6K ﹤0.01%
400
– –
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
209
– –
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
186
– –
UAL icon
292
United Airlines
UAL
$40.2B
$6K ﹤0.01%
128
– –
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6K ﹤0.01%
+150
New +$5.35K
GTM
294
ZoomInfo Technologies
GTM
$1.23B
$6K ﹤0.01%
100
– –
ABBV icon
295
AbbVie
ABBV
$438B
$5K ﹤0.01%
36
– –
ABT icon
296
Abbott
ABT
$188B
$5K ﹤0.01%
36
– –
EPR icon
297
EPR Properties
EPR
$4.63B
$5K ﹤0.01%
111
– –
IBHE
298
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5K ﹤0.01%
200
– –
MO icon
299
Altria Group
MO
$109B
$5K ﹤0.01%
100
– –
ORCL icon
300
Oracle
ORCL
$435B
$5K ﹤0.01%
52
– –
10 11
12
13 14

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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.