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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.2B
$5K ﹤0.01%
76
– –
RTX icon
302
RTX Corp
RTX
$302B
$5K ﹤0.01%
58
– –
XSOE icon
303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5K ﹤0.01%
146
– –
IBHD
304
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5K ﹤0.01%
200
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
300
– –
AAL icon
306
American Airlines Group
AAL
$9.93B
$4K ﹤0.01%
200
– –
ADSK icon
307
Autodesk
ADSK
$54.1B
$4K ﹤0.01%
15
– –
ALLK
308
DELISTED
Allakos
ALLK
$4K ﹤0.01%
+400
New +$32.8K
APD icon
309
Air Products & Chemicals
APD
$68.6B
$4K ﹤0.01%
12
+4
+50% +$1.17K
DOW icon
310
Dow Inc
DOW
$22.1B
$4K ﹤0.01%
71
– –
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4K ﹤0.01%
132
– –
GASS icon
312
StealthGas
GASS
$328M
$4K ﹤0.01%
2,000
– –
IP icon
313
International Paper
IP
$21.9B
$4K ﹤0.01%
90
-5
-5% -$247
KHC icon
314
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
109
– –
NFLX icon
315
Netflix
NFLX
$318B
$4K ﹤0.01%
60
– –
PLTR icon
316
Palantir
PLTR
$421B
$4K ﹤0.01%
230
– –
TEL icon
317
TE Connectivity
TEL
$62B
$4K ﹤0.01%
25
– –
VZ icon
318
Verizon
VZ
$195B
$4K ﹤0.01%
72
-48
-40% -$2.5K
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
34
– –
BUD icon
320
AB InBev
BUD
$164B
$3K ﹤0.01%
50
– –
BYND icon
321
Beyond Meat
BYND
$268M
$3K ﹤0.01%
40
– –
EDIT icon
322
Editas Medicine
EDIT
$432M
$3K ﹤0.01%
100
– –
FHB icon
323
First Hawaiian
FHB
$3.32B
$3K ﹤0.01%
+124
New +$3.46K
FSLY icon
324
Fastly Inc
FSLY
$4.42B
$3K ﹤0.01%
75
– –
FWONK icon
325
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
43
– –
11 12
13
14 15

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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
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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 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.