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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
MRNA icon
401
Moderna
MRNA
$23.9B
$0 ﹤0.01%
1
-2
-67% -$585
MT icon
402
ArcelorMittal
MT
$55.7B
– –
-20
Closed -$1K
NAT icon
403
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
22
– –
NIO icon
404
NIO
NIO
$12.1B
– –
-100
Closed -$4K
OCGN icon
405
Ocugen
OCGN
$444M
$0 ﹤0.01%
10
– –
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
6
– –
PLUG icon
407
Plug Power
PLUG
$2.94B
– –
-10
Closed –
REZI icon
408
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
18
– –
RH icon
409
RH
RH
$3.47B
– –
-1
Closed -$1K
ROST icon
410
Ross Stores
ROST
$81.7B
$0 ﹤0.01%
4
– –
RSPS icon
411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-250
Closed -$8K
SLV icon
412
iShares Silver Trust
SLV
$32B
$0 ﹤0.01%
+7
New +$151
SLVM icon
413
Sylvamo
SLVM
$1.6B
$0 ﹤0.01%
+8
New +$233
SPGI icon
414
S&P Global
SPGI
$121B
– –
-310
Closed -$132K
SPRU icon
415
Spruce Power Holding Corp
SPRU
$40.8M
$0 ﹤0.01%
14
– –
STNE icon
416
StoneCo
STNE
$2.52B
– –
-6
Closed –
STZ icon
417
Constellation Brands
STZ
$22.8B
– –
-2
Closed –
SWK icon
418
Stanley Black & Decker
SWK
$15.5B
– –
-480
Closed -$84K
SYY icon
419
Sysco
SYY
$40.1B
– –
-870
Closed -$68K
TWO
420
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
+21
New +$524
WAB icon
421
Wabtec
WAB
$49.7B
$0 ﹤0.01%
4
– –
Z icon
422
Zillow
Z
$7.59B
– –
-55
Closed -$5K
MDRX
423
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
25
– –
MGI
424
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+4
New +$28
NXQ
425
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-6,212
Closed -$97K
14 15 16
17
18

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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.