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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
CAT icon
251
Caterpillar
CAT
$392B
$15K ﹤0.01%
94
+43
+84% +$7.86K
ENB icon
252
Enbridge
ENB
$113B
$15K ﹤0.01%
393
– –
GE icon
253
GE Aerospace
GE
$383B
$15K ﹤0.01%
+392
New +$17.2K
WMB icon
254
Williams Companies
WMB
$88B
$15K ﹤0.01%
524
-179
-25% -$5.83K
ELV icon
255
Elevance Health
ELV
$85.4B
$14K ﹤0.01%
+31
New +$14.8K
HOG icon
256
Harley-Davidson
HOG
$2.76B
$14K ﹤0.01%
415
– –
INTU icon
257
Intuit
INTU
$92.3B
$14K ﹤0.01%
+37
New +$16K
KRG icon
258
Kite Realty
KRG
$5.25B
$14K ﹤0.01%
812
– –
BLK icon
259
Blackrock
BLK
$178B
$13K ﹤0.01%
+23
New +$15.1K
HYDB icon
260
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13K ﹤0.01%
306
– –
PFG icon
261
Principal Financial Group
PFG
$24B
$13K ﹤0.01%
177
+67
+61% +$4.81K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K ﹤0.01%
427
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13K ﹤0.01%
110
– –
PRSU
264
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$13K ﹤0.01%
418
+73
+21% +$2.55K
APH icon
265
Amphenol
APH
$211B
$12K ﹤0.01%
+368
New +$13.4K
CL icon
266
Colgate-Palmolive
CL
$73.7B
$12K ﹤0.01%
+174
New +$13.6K
COP icon
267
ConocoPhillips
COP
$149B
$12K ﹤0.01%
122
+119
+3,967% +$11.9K
LUV icon
268
Southwest Airlines
LUV
$22.4B
$12K ﹤0.01%
384
+12
+3% +$450
MGC icon
269
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12K ﹤0.01%
100
– –
OLN icon
270
Olin
OLN
$2.2B
$12K ﹤0.01%
285
– –
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12K ﹤0.01%
445
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
144
– –
BABA icon
273
Alibaba
BABA
$308B
$11K ﹤0.01%
138
-162
-54% -$15.4K
CCL icon
274
Carnival Corporation Ltd
CCL
$38.7B
$11K ﹤0.01%
1,500
-275
-15% -$2.66K
CMA
275
DELISTED
Comerica
CMA
$11K ﹤0.01%
150
+133
+782% +$10.5K
9 10
11
12 13

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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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.