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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
WU icon
351
Western Union
WU
$2.19B
$2K ﹤0.01%
100
– –
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2K ﹤0.01%
41
– –
SGI
353
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
40
– –
AKTS
354
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
300
– –
ALK icon
355
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
10
– –
AMC icon
356
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
2
-1
-33% -$352
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$13.3B
$1K ﹤0.01%
13
– –
CIEN icon
358
Ciena
CIEN
$54.9B
$1K ﹤0.01%
14
– –
COST icon
359
Costco
COST
$423B
$1K ﹤0.01%
2
– –
CTVA icon
360
Corteva
CTVA
$51B
$1K ﹤0.01%
20
– –
ETSY icon
361
Etsy
ETSY
$7.38B
$1K ﹤0.01%
3
-2
-40% -$482
GME icon
362
GameStop
GME
$8.43B
$1K ﹤0.01%
20
– –
IMPP icon
363
Imperial Petroleum
IMPP
$210M
$1K ﹤0.01%
+17
New +$686
KD icon
364
Kyndryl
KD
$2.97B
$1K ﹤0.01%
+48
New +$1.04K
LEN icon
365
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
10
– –
NMM icon
366
Navios Maritime Partners
NMM
$2.24B
$1K ﹤0.01%
20
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
RDUS
368
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
21
-9
-30% -$462
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
20
– –
TDC icon
370
Teradata
TDC
$2.58B
$1K ﹤0.01%
21
– –
TDOC icon
371
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
6
– –
V icon
372
Visa
V
$675B
$1K ﹤0.01%
3
– –
VYX icon
373
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
34
– –
XHR
374
Xenia Hotels & Resorts
XHR
$1.74B
$1K ﹤0.01%
+82
New +$1.45K
XYZ
375
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
9
-4
-31% -$867
13 14
15
16 17

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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.