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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 | |
|---|---|---|---|---|---|---|
476
Organon & Co
OGN
$3.58B
| $1K | ﹤0.01% |
20
-57
| -74% | -$1.95K |
|
477
Outset Medical
OM
$93.6M
| $1K | ﹤0.01% |
+1
| New | +$602 |
|
478
PennyMac Financial
PFSI
$3.99B
| $1K | ﹤0.01% |
+19
| New | +$1.15K |
|
479
Perrigo
PRGO
$1.74B
| $1K | ﹤0.01% |
+34
| New | +$1.29K |
|
480
PubMatic
PUBM
$803M
| $1K | ﹤0.01% |
+36
| New | +$922 |
|
481
RB Global
RBA
$16.3B
| $1K | ﹤0.01% |
+16
| New | +$939 |
|
482
Roblox
RBLX
$25.8B
| $1K | ﹤0.01% |
+24
| New | +$1.45K |
|
483
Revolve Group
RVLV
$1.69B
| $1K | ﹤0.01% |
+19
| New | +$965 |
|
484
Revvity
RVTY
$12.8B
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
485
Southern Copper
SCCO
$167B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
|
|
SEM
486
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+52
| New | +$687 |
|
487
Shinhan Financial Group
SHG
$34.5B
| $1K | ﹤0.01% |
+33
| New | +$1.07K |
|
488
SM Energy
SM
$7.71B
| $1K | ﹤0.01% |
+22
| New | +$793 |
|
489
SoFi Technologies
SOFI
$23.6B
| $1K | ﹤0.01% |
+153
| New | +$1.76K |
|
490
Simon Property Group
SPG
$71.6B
| $1K | ﹤0.01% |
+7
| New | +$997 |
|
|
SWTX
491
DELISTED
SpringWorks Therapeutics
SWTX
| $1K | ﹤0.01% |
+23
| New | +$1.32K |
|
492
Teradata
TDC
$2.48B
| $1K | ﹤0.01% |
21
| – | – |
|
493
T-Mobile US
TMUS
$191B
| $1K | ﹤0.01% |
+6
| New | +$715 |
|
494
TTEC Holdings
TTEC
$85.3M
| $1K | ﹤0.01% |
+18
| New | +$1.45K |
|
495
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
+29
| New | +$1.19K |
|
496
Upstart Holdings
UPST
$2.92B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
497
US Foods
USFD
$23.8B
| $1K | ﹤0.01% |
+31
| New | +$1.13K |
|
498
Vale
VALE
$61.5B
| $1K | ﹤0.01% |
+68
| New | +$1.18K |
|
499
Veracyte
VCYT
$3.76B
| $1K | ﹤0.01% |
+34
| New | +$972 |
|
500
Voya Financial
VOYA
$8.94B
| $1K | ﹤0.01% |
+20
| New | +$1.36K |
|
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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.