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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
(-38%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.19%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$107K |
| 2 |
Banco Santander Chile
BSAC
|
+$56.8K |
| 3 |
NVIDIA
NVDA
|
+$45.9K |
| 4 |
Qualcomm
QCOM
|
+$44.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$52.8B
| $1K | ﹤0.01% |
+7
| New | +$1.4K |
|
452
Danaher
DHR
$146B
| $1K | ﹤0.01% |
+5
| New | +$1.25K |
|
|
DOCU
453
DocuSign
DOCU
$11.3B
| $1K | ﹤0.01% |
+11
| New | +$1.26K |
|
454
Domino's
DPZ
$11.8B
| $1K | ﹤0.01% |
+2
| New | +$872 |
|
455
Encompass Health
EHC
$12.4B
| $1K | ﹤0.01% |
+21
| New | +$1.1K |
|
456
Edwards Lifesciences
EW
$54B
| $1K | ﹤0.01% |
+10
| New | +$1.12K |
|
457
FIGS
FIGS
$2.37B
| $1K | ﹤0.01% |
+63
| New | +$1.25K |
|
458
Fomento Económico Mexicano
FMX
$40.3B
| $1K | ﹤0.01% |
+18
| New | +$1.42K |
|
459
Guardant Health
GH
$22.2B
| $1K | ﹤0.01% |
+18
| New | +$1.23K |
|
460
GoPro
GPRO
$107M
| $1K | ﹤0.01% |
+97
| New | +$860 |
|
461
GrowGeneration
GRWG
$89.5M
| $1K | ﹤0.01% |
+75
| New | +$676 |
|
462
HDFC Bank
HDB
$120B
| $1K | ﹤0.01% |
+28
| New | +$910 |
|
|
HIMX
463
Himax Technologies
HIMX
$2.61B
| $1K | ﹤0.01% |
+112
| New | +$1.28K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+15
| New | +$1.08K |
|
|
HOUS
465
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
+61
| New | +$1.02K |
|
466
Henry Schein
HSIC
$9.94B
| $1K | ﹤0.01% |
+16
| New | +$1.3K |
|
467
Icon
ICLR
$12.8B
| $1K | ﹤0.01% |
+5
| New | +$1.25K |
|
468
Infosys
INFY
$51B
| $1K | ﹤0.01% |
+27
| New | +$640 |
|
469
Intuitive Surgical
ISRG
$142B
| $1K | ﹤0.01% |
+4
| New | +$1.17K |
|
470
Korn Ferry
KFY
$4.25B
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
|
471
Labcorp
LH
$26.1B
| $1K | ﹤0.01% |
+5
| New | +$1.18K |
|
472
Linde
LIN
$226B
| $1K | ﹤0.01% |
+4
| New | +$1.24K |
|
473
Navios Maritime Partners
NMM
$2.23B
| $1K | ﹤0.01% |
20
| – | – |
|
474
Norfolk Southern
NSC
$75.2B
| $1K | ﹤0.01% |
4
-307
| -99% | -$84.6K |
|
475
Newell Brands
NWL
$2.62B
| $1K | ﹤0.01% |
+44
| New | +$1.02K |
|
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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.