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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
OTIS icon
251
Otis Worldwide
OTIS
$27.7B
$20.4K ﹤0.01%
261
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.4K ﹤0.01%
431
-103
-19% -$4.89K
BITO icon
253
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$20.1K ﹤0.01%
1,923
– –
VRSN icon
254
VeriSign
VRSN
$26.5B
$19.7K ﹤0.01%
96
+40
+71% +$7.67K
FLG
255
Flagstar Bank National Association
FLG
$5.82B
$19.7K ﹤0.01%
762
-114
-13% -$3.05K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.6K ﹤0.01%
734
+3
+0.4% +$77
DAL icon
257
Delta Air Lines
DAL
$58.7B
$19.6K ﹤0.01%
595
+35
+6% +$1.16K
MTB icon
258
M&T Bank
MTB
$36.3B
$19.1K ﹤0.01%
132
+75
+132% +$12.3K
F icon
259
Ford
F
$55.8B
$19K ﹤0.01%
1,636
-313
-16% -$4.02K
ICE icon
260
Intercontinental Exchange
ICE
$84.5B
$19K ﹤0.01%
185
+88
+91% +$8.76K
FCPT icon
261
Four Corners Property Trust
FCPT
$2.69B
$18.9K ﹤0.01%
729
– –
C icon
262
Citigroup
C
$227B
$17.7K ﹤0.01%
392
+232
+145% +$10.5K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.7K ﹤0.01%
262
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$17.6K ﹤0.01%
230
+87
+61% +$6.46K
PM icon
265
Philip Morris
PM
$290B
$17.4K ﹤0.01%
172
-369
-68% -$34.8K
HII icon
266
Huntington Ingalls Industries
HII
$13B
$17.3K ﹤0.01%
75
– –
HOG icon
267
Harley-Davidson
HOG
$2.72B
$17.3K ﹤0.01%
415
– –
IBHG icon
268
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.1K ﹤0.01%
800
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.9K ﹤0.01%
+200
New +$16.5K
DJT icon
270
Trump Media & Technology Group
DJT
$2.6B
$16.7K ﹤0.01%
1,115
-5
-0.4% -$98
KRG icon
271
Kite Realty
KRG
$5.29B
$16.6K ﹤0.01%
790
-22
-3% -$449
AIG icon
272
American International
AIG
$40.6B
$15.8K ﹤0.01%
250
-146
-37% -$8.49K
PEG icon
273
Public Service Enterprise Group
PEG
$37.2B
$15.6K ﹤0.01%
255
+92
+56% +$5.34K
ENB icon
274
Enbridge
ENB
$112B
$15.4K ﹤0.01%
393
– –
HUM icon
275
Humana
HUM
$46.3B
$15.4K ﹤0.01%
30
+14
+88% +$7.36K
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
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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.