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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
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
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
FRC
276
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+33
New +$5.76K
ABG icon
277
Asbury Automotive
ABG
$3.77B
$4K ﹤0.01%
+25
New +$4.38K
ABT icon
278
Abbott
ABT
$190B
$4K ﹤0.01%
36
– –
AFCG
279
AFC Gamma
AFCG
$63.6M
$4K ﹤0.01%
+294
New +$3.97K
APD icon
280
Air Products & Chemicals
APD
$68.6B
$4K ﹤0.01%
16
+4
+33% +$1.03K
AZTA icon
281
Azenta
AZTA
$1.52B
$4K ﹤0.01%
+52
New +$4.46K
BURL icon
282
Burlington
BURL
$22.9B
$4K ﹤0.01%
+20
New +$4.38K
CDW icon
283
CDW
CDW
$17B
$4K ﹤0.01%
+24
New +$4.39K
CFG icon
284
Citizens Financial Group
CFG
$30.8B
$4K ﹤0.01%
+94
New +$4.83K
COF icon
285
Capital One
COF
$135B
$4K ﹤0.01%
+27
New +$3.94K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$4K ﹤0.01%
+456
New +$4.41K
FDIS icon
287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4K ﹤0.01%
+50
New +$3.94K
FND icon
288
Floor & Decor
FND
$6.42B
$4K ﹤0.01%
+50
New +$5.06K
KHC icon
289
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
109
– –
KLIC icon
290
Kulicke & Soffa
KLIC
$4.71B
$4K ﹤0.01%
+78
New +$4.31K
MAS icon
291
Masco
MAS
$14.9B
$4K ﹤0.01%
88
-43
-33% -$2.56K
MOH icon
292
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
+13
New +$4K
NEM icon
293
Newmont
NEM
$123B
$4K ﹤0.01%
+46
New +$3.11K
NMFC icon
294
New Mountain Finance
NMFC
$735M
$4K ﹤0.01%
+270
New +$3.65K
ORCL icon
295
Oracle
ORCL
$418B
$4K ﹤0.01%
52
– –
SCHW
296
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
+44
New +$3.87K
SHEL icon
297
Shell
SHEL
$250B
$4K ﹤0.01%
+75
New +$3.98K
SPSC icon
298
SPS Commerce
SPSC
$2.68B
$4K ﹤0.01%
+33
New +$4.13K
SWKS icon
299
Skyworks Solutions
SWKS
$10.3B
$4K ﹤0.01%
+30
New +$4.21K
TTWO icon
300
Take-Two Interactive
TTWO
$46.7B
$4K ﹤0.01%
+28
New +$4.48K
10 11
12
13 14

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MSA
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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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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 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.