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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
ILCG icon
576
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-250
Closed -$18K
ILCV icon
577
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-100
Closed -$7K
IMCB icon
578
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-200
Closed -$14K
IMPP icon
579
Imperial Petroleum
IMPP
$207M
$0 ﹤0.01%
17
– –
IP icon
580
International Paper
IP
$21.9B
– –
-90
Closed -$4K
ISCG icon
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-300
Closed -$15K
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-270
Closed -$28K
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$84B
– –
-943
Closed -$158K
IWF icon
584
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-888
Closed -$68K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-129
Closed -$16K
KD icon
586
Kyndryl
KD
$3.02B
$0 ﹤0.01%
23
-25
-52% -$376
KOMP icon
587
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-302
Closed -$18K
KTB icon
588
Kontoor Brands
KTB
$4.19B
– –
-63
Closed -$3K
LCID icon
589
Lucid Motors
LCID
$2.62B
– –
-4
Closed -$2K
LEN icon
590
Lennar Class A
LEN
$20.9B
– –
-10
Closed -$1K
LUMN icon
591
Lumen
LUMN
$6.7B
$0 ﹤0.01%
12
– –
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-45
Closed -$23K
MELI icon
593
Mercado Libre
MELI
$97.2B
– –
-6
Closed -$8K
MPC icon
594
Marathon Petroleum
MPC
$93.1B
– –
-350
Closed -$22K
MRNA icon
595
Moderna
MRNA
$23.6B
– –
-1
Closed –
MS icon
596
Morgan Stanley
MS
$338B
– –
-155
Closed -$15K
MSI icon
597
Motorola Solutions
MSI
$77.5B
– –
-7
Closed -$2K
NAT icon
598
Nordic American Tanker
NAT
$1.28B
– –
-22
Closed –
NEA icon
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-583
Closed -$9K
NI icon
600
NiSource
NI
$19.9B
– –
-200
Closed -$6K
22 23
24
25 26

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