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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$531K 0.24%
15,482
-23,044
-60% -$800K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$529K 0.24%
7,191
-2,595
-27% -$194K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$491K 0.22%
4,183
-633
-13% -$72.1K
PG icon
54
Procter & Gamble
PG
$340B
$469K 0.21%
3,067
+12
+0.4% +$1.88K
HD icon
55
Home Depot
HD
$350B
$464K 0.21%
1,551
-1,204
-44% -$418K
DIS icon
56
Walt Disney
DIS
$178B
$386K 0.18%
2,816
-3,746
-57% -$542K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$372K 0.17%
5,664
– –
T icon
58
AT&T
T
$165B
$345K 0.16%
19,312
-1,659
-8% -$30.7K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$343K 0.16%
5,176
-2,350
-31% -$160K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.15%
3,099
+16
+0.5% +$1.76K
HLT icon
61
Hilton Worldwide
HLT
$70B
$330K 0.15%
2,173
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$313K 0.14%
11,355
-851
-7% -$23.3K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.14%
3,652
-5,458
-60% -$461K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$286K 0.13%
2,611
+145
+6% +$16.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$278K 0.13%
788
-609
-44% -$197K
MSFT icon
66
Microsoft
MSFT
$3.76T
$265K 0.12%
860
-2,690
-76% -$809K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.11%
1,562
-283
-15% -$45.1K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$247K 0.11%
1,991
-2,919
-59% -$366K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$243K 0.11%
6,904
-8,219
-54% -$291K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.3B
$218K 0.1%
2,833
-404
-12% -$30.8K
SBSI icon
71
Southside Bancshares
SBSI
$953M
$216K 0.1%
5,287
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30B
$210K 0.1%
4,181
-20
-0.5% -$1.02K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$167K 0.08%
9,366
-6,732
-42% -$118K
AMZN icon
74
Amazon
AMZN
$3T
$160K 0.07%
980
+260
+36% +$40.2K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$131K 0.06%
4,790
+1,830
+62% +$45.9K
1 2
3
4 5

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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.