We are live on ! Find out more
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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$128K 0.06%
1,805
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120K 0.05%
2,611
+900
+53% +$43.3K
XOM icon
78
ExxonMobil
XOM
$657B
$118K 0.05%
1,434
-1,563
-52% -$121K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$115K 0.05%
1,199
– –
RCL icon
80
Royal Caribbean
RCL
$82.4B
$113K 0.05%
1,346
-170
-11% -$13.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$110K 0.05%
1,513
-30
-2% -$2.01K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$110K 0.05%
1,078
-993
-48% -$101K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$18.3B
$109K 0.05%
+2,020
New +$107K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$104K 0.05%
3,249
– –
KO icon
85
Coca-Cola
KO
$374B
$103K 0.05%
1,659
-6,452
-80% -$392K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$97K 0.04%
3,064
-2,582
-46% -$80.2K
LMT icon
87
Lockheed Martin
LMT
$139B
$90K 0.04%
204
-150
-42% -$60.8K
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$87K 0.04%
1,063
– –
TSLA icon
89
Tesla
TSLA
$1.31T
$86K 0.04%
240
-249
-51% -$77.6K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$85K 0.04%
1,436
-2,764
-66% -$170K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$83K 0.04%
600
+180
+43% +$24.4K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$82K 0.04%
1,762
-44
-2% -$2.12K
EPD icon
93
Enterprise Products Partners
EPD
$82B
$77K 0.04%
2,981
– –
WMT icon
94
Walmart Inc
WMT
$897B
$77K 0.04%
1,554
-4,188
-73% -$197K
DJT icon
95
Trump Media & Technology Group
DJT
$2.6B
$72K 0.03%
1,115
– –
NEE icon
96
NextEra Energy
NEE
$177B
$64K 0.03%
757
-9,298
-92% -$745K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.4B
$60K 0.03%
788
-2,868
-78% -$215K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$59K 0.03%
474
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$56K 0.03%
647
+21
+3% +$1.8K
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$55K 0.03%
1,923
– –
2 3
4
5 6

Similar funds

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.