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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
EVBG
376
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
ACN icon
377
Accenture
ACN
$109B
– –
-85
Closed -$27K
ALL icon
378
Allstate
ALL
$68.2B
$0 ﹤0.01%
4
-59
-94% -$6.98K
ARWR icon
379
Arrowhead Research
ARWR
$12.5B
$0 ﹤0.01%
5
– –
AVY icon
380
Avery Dennison
AVY
$13.5B
– –
-550
Closed -$114K
BAX icon
381
Baxter International
BAX
$14.4B
– –
-300
Closed -$24K
BHF icon
382
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+6
New +$307
BND icon
383
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
-90
-99% -$7.67K
CARR icon
384
Carrier Global
CARR
$52.3B
– –
-1,150
Closed -$60K
CI icon
385
Cigna
CI
$73.6B
$0 ﹤0.01%
+2
New +$425
CLOV icon
386
Clover Health Investments
CLOV
$2.43B
$0 ﹤0.01%
50
– –
COP icon
387
ConocoPhillips
COP
$148B
– –
-272
Closed -$18K
CRWD icon
388
CrowdStrike
CRWD
$229B
– –
-8
Closed –
ECL icon
389
Ecolab
ECL
$79.7B
– –
-200
Closed -$42K
EMR icon
390
Emerson Electric
EMR
$88.5B
– –
-200
Closed -$19K
ET icon
391
Energy Transfer Partners
ET
$70.9B
– –
-331
Closed -$2K
ETN icon
392
Eaton
ETN
$173B
– –
-395
Closed -$59K
FLR icon
393
Fluor
FLR
$6.99B
$0 ﹤0.01%
10
– –
GS icon
394
Goldman Sachs
GS
$301B
– –
-160
Closed -$60K
GTX icon
395
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
– –
HITI
396
High Tide
HITI
$202M
$0 ﹤0.01%
40
– –
HPQ icon
397
HP
HPQ
$27.3B
$0 ﹤0.01%
10
– –
IBHF icon
398
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$0 ﹤0.01%
1
– –
LUMN icon
399
Lumen
LUMN
$6.85B
$0 ﹤0.01%
12
– –
MCO icon
400
Moody's
MCO
$82.8B
– –
-1
Closed –
14 15
16
17 18

Similar funds

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.