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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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$173B
| $4K | ﹤0.01% |
13
-227
| -95% | -$57.3K |
|
302
Zimmer Biomet
ZBH
$18.6B
| $4K | ﹤0.01% |
33
-1
| -3% | -$121 |
|
|
UFOX
303
Defiance Space and Connective Tech ETF
UFOX
$893M
| $4K | ﹤0.01% |
+100
| New | +$3.8K |
|
|
MTTR
304
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4K | ﹤0.01% |
+456
| New | +$4.32K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
+8
| New | +$4.86K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $4K | ﹤0.01% |
+12
| New | +$3.9K |
|
307
Apollo Global Management
APO
$80.7B
| $3K | ﹤0.01% |
+44
| New | +$2.89K |
|
308
Arrowhead Research
ARWR
$12.5B
| $3K | ﹤0.01% |
64
+59
| +1,180% | +$2.92K |
|
309
Bausch Health
BHC
$2.32B
| $3K | ﹤0.01% |
+138
| New | +$3.37K |
|
310
BHP
BHP
$229B
| $3K | ﹤0.01% |
+47
| New | +$2.86K |
|
311
Brookfield Infrastructure
BIPC
$4.95B
| $3K | ﹤0.01% |
+68
| New | +$3.11K |
|
312
Cognex
CGNX
$10.6B
| $3K | ﹤0.01% |
+33
| New | +$2.26K |
|
313
Check Point Software Technologies
CHKP
$13.1B
| $3K | ﹤0.01% |
+20
| New | +$2.61K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
+126
| New | +$2.92K |
|
|
CMA
315
DELISTED
Comerica
CMA
| $3K | ﹤0.01% |
+36
| New | +$3.4K |
|
316
CrowdStrike
CRWD
$225B
| $3K | ﹤0.01% |
+60
| New | +$2.79K |
|
317
Cintas
CTAS
$82.2B
| $3K | ﹤0.01% |
+32
| New | +$3.11K |
|
318
Cognizant
CTSH
$26.3B
| $3K | ﹤0.01% |
+29
| New | +$2.55K |
|
319
Deckers Outdoor
DECK
$12.7B
| $3K | ﹤0.01% |
+60
| New | +$2.98K |
|
320
Dolby
DLB
$5.78B
| $3K | ﹤0.01% |
+34
| New | +$2.73K |
|
321
Dow Inc
DOW
$22.5B
| $3K | ﹤0.01% |
51
-20
| -28% | -$1.21K |
|
322
Emcor
EME
$35.9B
| $3K | ﹤0.01% |
+28
| New | +$3.3K |
|
323
Exelixis
EXEL
$12.8B
| $3K | ﹤0.01% |
+126
| New | +$2.46K |
|
324
General Dynamics
GD
$106B
| $3K | ﹤0.01% |
+13
| New | +$2.89K |
|
325
GoDaddy
GDDY
$11.5B
| $3K | ﹤0.01% |
+32
| New | +$2.53K |
|
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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.