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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.2B
$25.1K 0.01%
49
+18
+58% +$9.14K
VFC icon
227
VF Corp
VFC
$5.86B
$24.8K 0.01%
900
– –
TT icon
228
Trane Technologies
TT
$105B
$24.7K 0.01%
147
+135
+1,125% +$22.3K
CL icon
229
Colgate-Palmolive
CL
$74.3B
$24.4K 0.01%
310
+136
+78% +$10.2K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.4K 0.01%
493
– –
TMUS icon
231
T-Mobile US
TMUS
$191B
$24.4K 0.01%
174
+46
+36% +$6.61K
NFLX icon
232
Netflix
NFLX
$318B
$23.9K 0.01%
810
+430
+113% +$12.1K
MSI icon
233
Motorola Solutions
MSI
$76.5B
$23.5K 0.01%
91
+5
+6% +$1.25K
INTU icon
234
Intuit
INTU
$91.5B
$23.4K 0.01%
60
+23
+62% +$9.12K
GE icon
235
GE Aerospace
GE
$380B
$23K 0.01%
441
+49
+13% +$2.41K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23K 0.01%
1,006
– –
CI icon
237
Cigna
CI
$73.6B
$22.9K 0.01%
69
+38
+123% +$12K
PK icon
238
Park Hotels & Resorts
PK
$2.92B
$22.6K 0.01%
1,919
+117
+6% +$1.43K
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.6K 0.01%
877
+572
+188% +$14.8K
ITW icon
240
Illinois Tool Works
ITW
$83.9B
$22.5K 0.01%
102
-101
-50% -$21.5K
BBDC icon
241
Barings BDC
BBDC
$980M
$22.1K 0.01%
2,713
– –
NNN icon
242
NNN REIT
NNN
$8.8B
$22K 0.01%
481
– –
CRM icon
243
Salesforce
CRM
$162B
$21.7K 0.01%
164
-162
-50% -$23.6K
HE icon
244
Hawaiian Electric Industries
HE
$2.02B
$21.7K ﹤0.01%
518
+4
+0.8% +$154
DG icon
245
Dollar General
DG
$27B
$21.4K ﹤0.01%
87
+52
+149% +$12.9K
EG icon
246
Everest Group
EG
$14.2B
$21.2K ﹤0.01%
64
+33
+106% +$10.3K
TMO icon
247
Thermo Fisher Scientific
TMO
$222B
$20.9K ﹤0.01%
38
+30
+375% +$15.9K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.8K ﹤0.01%
289
– –
VAC icon
249
Marriott Vacations Worldwide
VAC
$3.89B
$20.7K ﹤0.01%
154
– –
GS icon
250
Goldman Sachs
GS
$301B
$20.6K ﹤0.01%
60
+29
+94% +$10.1K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.