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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
TWO
651
Two Harbors Investment
TWO
$1.26B
– –
-21
Closed –
UAL icon
652
United Airlines
UAL
$41.1B
– –
-128
Closed -$6K
UPS icon
653
United Parcel Service
UPS
$88.3B
– –
-50
Closed -$11K
USAS
654
Americas Gold and Silver
USAS
$1.73B
$0 ﹤0.01%
+16
New +$38
V icon
655
Visa
V
$679B
– –
-3
Closed -$1K
VCR icon
656
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-238
Closed -$81K
VFC icon
657
VF Corp
VFC
$5.84B
– –
-900
Closed -$66K
VGM icon
658
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-500
Closed -$7K
VIG icon
659
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-258
Closed -$44K
VKTX icon
660
Viking Therapeutics
VKTX
$3.98B
$0 ﹤0.01%
+26
New +$93
VOX icon
661
Vanguard Communication Services ETF
VOX
$5.85B
– –
-276
Closed -$37K
VTRS icon
662
Viatris
VTRS
$18.6B
– –
-800
Closed -$11K
VXF icon
663
Vanguard Extended Market ETF
VXF
$31.9B
– –
-45
Closed -$8K
VXUS icon
664
Vanguard Total International Stock ETF
VXUS
$162B
– –
-107
Closed -$7K
WAB icon
665
Wabtec
WAB
$49.9B
$0 ﹤0.01%
4
– –
WDAY icon
666
Workday
WDAY
$45B
– –
-7
Closed -$2K
WEC icon
667
WEC Energy
WEC
$34.6B
– –
-9,890
Closed -$960K
XLG icon
668
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-150
Closed -$6K
XSOE icon
669
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-146
Closed -$5K
XYL icon
670
Xylem
XYL
$28.8B
– –
-229
Closed -$27K
GTM
671
ZoomInfo Technologies
GTM
$1.21B
– –
-100
Closed -$6K
ZNTL icon
672
Zentalis Pharmaceuticals
ZNTL
$299M
$0 ﹤0.01%
+8
New +$432
UCB
673
United Community Banks
UCB
$4.35B
– –
-4,064
Closed -$146K
NBIS
674
Nebius Group N.V.
NBIS
$48.4B
$0 ﹤0.01%
+13
New +$617
PRSU
675
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-230
Closed -$10K
24 25 26
27
28

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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.