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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
YETI icon
351
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
+50
New +$3.23K
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+65
New +$3.8K
SWAV
353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+15
New +$2.47K
ACIW icon
354
ACI Worldwide
ACIW
$5.27B
$2K ﹤0.01%
+55
New +$1.83K
ALC icon
355
Alcon
ALC
$36.7B
$2K ﹤0.01%
+19
New +$1.47K
AMAT icon
356
Applied Materials
AMAT
$417B
$2K ﹤0.01%
+14
New +$1.93K
AMX icon
357
America Movil
AMX
$70.3B
$2K ﹤0.01%
+91
New +$1.76K
AOS icon
358
A.O. Smith
AOS
$8.65B
$2K ﹤0.01%
+39
New +$2.84K
ARES icon
359
Ares Management
ARES
$32.3B
$2K ﹤0.01%
+26
New +$2K
ARGX icon
360
argenx
ARGX
$54.1B
$2K ﹤0.01%
+6
New +$1.75K
ASX icon
361
ASE Group
ASX
$85B
$2K ﹤0.01%
+315
New +$2.31K
ATRC icon
362
AtriCure
ATRC
$2.18B
$2K ﹤0.01%
+32
New +$2.07K
BATRA icon
363
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
+65
New +$1.75K
BNY
364
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
+42
New +$2.39K
BLD
365
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+9
New +$2.02K
BOE icon
366
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2K ﹤0.01%
+218
New +$2.51K
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.47B
$2K ﹤0.01%
+53
New +$1.66K
BYND icon
368
Beyond Meat
BYND
$215M
$2K ﹤0.01%
40
– –
CB icon
369
Chubb
CB
$134B
$2K ﹤0.01%
+8
New +$1.63K
CCI icon
370
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
+11
New +$1.96K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
+15
New +$2.09K
DKS icon
372
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+20
New +$2.2K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+24
New +$2.43K
ETN icon
374
Eaton
ETN
$178B
$2K ﹤0.01%
+10
New +$1.56K
FOLD
375
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+198
New +$1.86K
13 14
15
16 17

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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.