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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
CLOV icon
526
Clover Health Investments
CLOV
$2.33B
$0 ﹤0.01%
50
– –
CRM icon
527
Salesforce
CRM
$161B
– –
-24
Closed -$6K
CTVA icon
528
Corteva
CTVA
$50.8B
– –
-20
Closed -$1K
DD icon
529
DuPont de Nemours
DD
$19.5B
– –
-16
Closed -$2K
DE icon
530
Deere & Co
DE
$167B
– –
-803
Closed -$275K
DIN icon
531
Dine Brands
DIN
$455M
$0 ﹤0.01%
+5
New +$372
DRI icon
532
Darden Restaurants
DRI
$24.8B
– –
-1,459
Closed -$220K
EBND icon
533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-87
Closed -$2K
ECAT icon
534
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-5,500
Closed -$103K
ED icon
535
Consolidated Edison
ED
$39.5B
– –
-300
Closed -$26K
EDIT icon
536
Editas Medicine
EDIT
$458M
– –
-100
Closed -$3K
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1,230
Closed -$31K
EWC icon
538
iShares MSCI Canada ETF
EWC
$6.49B
– –
-424
Closed -$16K
EWD icon
539
iShares MSCI Sweden ETF
EWD
$590M
– –
-817
Closed -$38K
EXAS
540
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+7
New +$512
FARO
541
DELISTED
Faro Technologies
FARO
– –
-3,000
Closed -$210K
FCF icon
542
First Commonwealth Financial
FCF
$2.18B
– –
-4,692
Closed -$75K
FCPT icon
543
Four Corners Property Trust
FCPT
$2.71B
– –
-729
Closed -$21K
FGBI icon
544
First Guaranty Bancshares
FGBI
$141M
$0 ﹤0.01%
+1
New +$21
FHB icon
545
First Hawaiian
FHB
$3.36B
– –
-124
Closed -$3K
FIS icon
546
Fidelity National Information Services
FIS
$22.2B
– –
-619
Closed -$68K
FITB
547
Fifth Third Bancorp
FITB
$52.2B
– –
-200
Closed -$9K
FLR icon
548
Fluor
FLR
$7.06B
– –
-10
Closed –
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-88
Closed -$2K
FSLY icon
550
Fastly Inc
FSLY
$4.52B
– –
-75
Closed -$3K
20 21
22
23 24

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
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 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.