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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
HAUZ icon
326
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
100
– –
HUN icon
327
Huntsman Corp
HUN
$1.82B
$3K ﹤0.01%
75
– –
IBDT icon
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3K ﹤0.01%
105
– –
KTB icon
329
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
63
– –
LITE icon
330
Lumentum
LITE
$63.3B
$3K ﹤0.01%
30
– –
NOK icon
331
Nokia
NOK
$51B
$3K ﹤0.01%
500
– –
SLB icon
332
SLB Ltd
SLB
$78.9B
$3K ﹤0.01%
100
– –
TEAM icon
333
Atlassian
TEAM
$38.5B
$3K ﹤0.01%
8
– –
VIAV icon
334
Viavi Solutions
VIAV
$9.18B
$3K ﹤0.01%
154
– –
SPLK
335
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
22
– –
APPN icon
336
Appian
APPN
$2.55B
$2K ﹤0.01%
30
– –
DD icon
337
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
16
– –
EBND icon
338
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
87
– –
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2K ﹤0.01%
88
– –
HAL icon
340
Halliburton
HAL
$28B
$2K ﹤0.01%
100
– –
HOOD icon
341
Robinhood
HOOD
$85B
$2K ﹤0.01%
+100
New +$3.08K
IVT icon
342
InvenTrust Properties
IVT
$2.56B
$2K ﹤0.01%
+67
New +$1.69K
KLAC icon
343
KLA
KLAC
$252B
$2K ﹤0.01%
50
– –
KMX icon
344
CarMax
KMX
$8.34B
$2K ﹤0.01%
15
– –
LCID icon
345
Lucid Motors
LCID
$2.6B
$2K ﹤0.01%
4
– –
MAIN icon
346
Main Street Capital
MAIN
$5.44B
$2K ﹤0.01%
50
– –
MSI icon
347
Motorola Solutions
MSI
$76.5B
$2K ﹤0.01%
7
– –
OGN icon
348
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
77
+57
+285% +$1.86K
QMOM icon
349
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$2K ﹤0.01%
33
– –
WDAY icon
350
Workday
WDAY
$45.5B
$2K ﹤0.01%
7
– –
12 13
14
15 16

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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.