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Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$47.8M
Cap. Flow
-$41.3M
Cap. Flow %
-46.66%
Top 10 Hldgs %
97.69%
Holding
57
New
3
Increased
1
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$690K
2
DE icon
Deere & Co
DE
+$586K
3
ORCL icon
Oracle
ORCL
+$467K
4
ABBV icon
AbbVie
ABBV
+$49.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Materials 2.59%
3 Industrials 1.33%
4 Healthcare 0.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
– –
-987
Closed -$288K
EL icon
27
Estee Lauder
EL
$30.7B
– –
-775
Closed -$287K
FBRT
28
Franklin BSP Realty Trust
FBRT
$596M
– –
-31,434
Closed -$470K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,440
Closed -$498K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,980
Closed -$866K
GSHD icon
31
Goosehead Insurance
GSHD
$2.27B
– –
-3,000
Closed -$390K
GTEK icon
32
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
– –
-5,948
Closed -$234K
HD icon
33
Home Depot
HD
$332B
– –
-946
Closed -$393K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
– –
-307
Closed -$202K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
– –
-900
Closed -$238K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-15,709
Closed -$802K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
– –
-1,855
Closed -$317K
JPM icon
38
JPMorgan Chase
JPM
$933B
– –
-3,436
Closed -$544K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-15,174
Closed -$766K
LULU icon
40
lululemon athletica
LULU
$13.6B
– –
-725
Closed -$284K
MA icon
41
Mastercard
MA
$510B
– –
-1,078
Closed -$387K
MCD icon
42
McDonald's
MCD
$191B
– –
-895
Closed -$240K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
– –
-1,260
Closed -$424K
NEE icon
44
NextEra Energy
NEE
$183B
– –
-4,908
Closed -$458K
NVDA icon
45
NVIDIA
NVDA
$4.72T
– –
-18,380
Closed -$541K
PEP icon
46
PepsiCo
PEP
$191B
– –
-2,929
Closed -$509K
PG icon
47
Procter & Gamble
PG
$335B
– –
-1,235
Closed -$202K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
– –
-625
Closed -$249K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,002
Closed -$476K
TD icon
50
Toronto Dominion Bank
TD
$198B
– –
-7,098
Closed -$544K
1
2
3

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RCM
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SGOM
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ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

Mosaic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mosaic Advisors held 57 positions worth $88.5M, down 35% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mosaic Advisors withdrew a net $41.3M in Q1 2022, closing 42 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Mosaic Advisors opened a new position in Vertiv worth $543K.

  • Mosaic Advisors's largest Q1 2022 buy was Vertiv: 38,819 shares worth $543K.
  • Mosaic Advisors added most to AbbVie in Q1 2022, an estimated $49.8K increase.
  • Mosaic Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.95M.
  • Mosaic Advisors fully exited Tesla in Q1 2022, selling an estimated $4.98M.
  • Mosaic Advisors's ten largest holdings make up 98% of its $88.5M portfolio in Q1 2022.
  • Mosaic Advisors opened 3 new positions and closed 42 in Q1 2022.
  • Mosaic Advisors's portfolio value fell 35% quarter-over-quarter to $88.5M.

Based on Mosaic Advisors's 13F filing for Q1 2022, filed 13 May 2022.