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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
NARI
426
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
+17
New +$1.39K
AGR
427
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+51
New +$2.34K
FOCS
428
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+36
New +$1.81K
AQUA
429
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+34
New +$1.45K
ZEN
430
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+18
New +$1.96K
ABEV icon
431
Ambev
ABEV
$43.9B
$1K ﹤0.01%
+356
New +$994
ABR icon
432
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
+72
New +$1.26K
ALL icon
433
Allstate
ALL
$66.3B
$1K ﹤0.01%
4
– –
AMD icon
434
Advanced Micro Devices
AMD
$774B
$1K ﹤0.01%
+6
New +$716
ARW icon
435
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
+8
New +$1K
AVNT icon
436
Avient
AVNT
$4.17B
$1K ﹤0.01%
+29
New +$1.5K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
+236
New +$1.45K
BHF icon
438
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
14
+8
+133% +$427
BKR icon
439
Baker Hughes
BKR
$64.3B
$1K ﹤0.01%
+24
New +$729
BL icon
440
BlackLine
BL
$1.63B
$1K ﹤0.01%
+18
New +$1.46K
BLDR icon
441
Builders FirstSource
BLDR
$8.08B
$1K ﹤0.01%
+8
New +$581
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$13.5B
$1K ﹤0.01%
17
+4
+31% +$335
BRKR icon
443
Bruker
BRKR
$8.69B
$1K ﹤0.01%
+13
New +$889
CC icon
444
Chemours
CC
$2.23B
$1K ﹤0.01%
+44
New +$1.38K
CDE icon
445
Coeur Mining
CDE
$19.1B
$1K ﹤0.01%
+188
New +$896
CHEF icon
446
Chefs' Warehouse
CHEF
$4.46B
$1K ﹤0.01%
+44
New +$1.38K
CHRW icon
447
C.H. Robinson
CHRW
$17B
$1K ﹤0.01%
+11
New +$1.12K
CNI icon
448
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+9
New +$1.13K
COP icon
449
ConocoPhillips
COP
$151B
$1K ﹤0.01%
+7
New +$644
CVS icon
450
CVS Health
CVS
$120B
$1K ﹤0.01%
10
-140
-93% -$14.7K
16 17
18
19 20

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MSA
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CC
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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
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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.