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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.8B
$21K 0.01%
550
+159
+41% +$7.03K
PK icon
227
Park Hotels & Resorts
PK
$2.92B
$20K 0.01%
1,802
+292
+19% +$4.16K
XYL icon
228
Xylem
XYL
$28.3B
$20K 0.01%
229
– –
AIG icon
229
American International
AIG
$40.6B
$19K 0.01%
396
+146
+58% +$7.67K
MSI icon
230
Motorola Solutions
MSI
$76.5B
$19K 0.01%
86
+79
+1,129% +$18.6K
NNN icon
231
NNN REIT
NNN
$8.8B
$19K 0.01%
481
– –
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K 0.01%
289
– –
VAC icon
233
Marriott Vacations Worldwide
VAC
$3.89B
$19K 0.01%
154
– –
DJT icon
234
Trump Media & Technology Group
DJT
$2.6B
$19K 0.01%
1,120
– –
CARR icon
235
Carrier Global
CARR
$52.3B
$18K ﹤0.01%
518
+49
+10% +$1.93K
FCPT icon
236
Four Corners Property Trust
FCPT
$2.69B
$18K ﹤0.01%
729
– –
HE icon
237
Hawaiian Electric Industries
HE
$2.02B
$18K ﹤0.01%
514
+5
+1% +$201
LIN icon
238
Linde
LIN
$227B
$18K ﹤0.01%
65
+63
+3,150% +$18.1K
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
731
+4
+0.6% +$112
AFL icon
240
Aflac
AFL
$61.1B
$17K ﹤0.01%
297
+59
+25% +$3.47K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17K ﹤0.01%
498
– –
HII icon
242
Huntington Ingalls Industries
HII
$13B
$17K ﹤0.01%
75
-16
-18% -$3.59K
IBHG icon
243
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17K ﹤0.01%
800
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.7B
$17K ﹤0.01%
261
+27
+12% +$1.98K
TMUS icon
245
T-Mobile US
TMUS
$191B
$17K ﹤0.01%
128
+125
+4,167% +$17.6K
ABNB icon
246
Airbnb
ABNB
$111B
$16K ﹤0.01%
155
+10
+7% +$1.11K
ALB icon
247
Albemarle
ALB
$15.5B
$16K ﹤0.01%
60
-47
-44% -$12K
DAL icon
248
Delta Air Lines
DAL
$58.7B
$16K ﹤0.01%
560
+50
+10% +$1.59K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16K ﹤0.01%
262
– –
ADBE icon
250
Adobe
ADBE
$109B
$15K ﹤0.01%
+54
New +$20.4K
8 9
10
11 12

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MSA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.