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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
111
-18
-14% -$1.92K
JEF icon
277
Jefferies Financial Group
JEF
$12.7B
$11K ﹤0.01%
+377
New +$11.4K
QLD icon
278
ProShares Ultra QQQ
QLD
$13.9B
$11K ﹤0.01%
600
– –
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$229B
$11K ﹤0.01%
300
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+143
New +$11.2K
APD icon
281
Air Products & Chemicals
APD
$68.9B
$10K ﹤0.01%
43
+23
+115% +$5.69K
ENFR icon
282
Alerian Energy Infrastructure ETF
ENFR
$525M
$10K ﹤0.01%
500
– –
JCI icon
283
Johnson Controls International
JCI
$92.9B
$10K ﹤0.01%
+195
New +$10.3K
MRSH
284
Marsh
MRSH
$91.3B
$10K ﹤0.01%
+65
New +$10.4K
MTB icon
285
M&T Bank
MTB
$36.5B
$10K ﹤0.01%
+57
New +$10.1K
OXY icon
286
Occidental Petroleum
OXY
$59.5B
$10K ﹤0.01%
168
-85
-34% -$5.44K
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$10K ﹤0.01%
272
– –
VRSN icon
288
VeriSign
VRSN
$26.5B
$10K ﹤0.01%
+56
New +$10.4K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
+59
New +$9.57K
CI icon
290
Cigna
CI
$72.3B
$9K ﹤0.01%
31
+29
+1,450% +$8.16K
FITB
291
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
288
+88
+44% +$3.03K
GS icon
292
Goldman Sachs
GS
$301B
$9K ﹤0.01%
31
+26
+520% +$8.42K
GSK icon
293
GSK
GSK
$103B
$9K ﹤0.01%
321
-1
-0.3% -$38
ICE icon
294
Intercontinental Exchange
ICE
$84.5B
$9K ﹤0.01%
+97
New +$9.73K
NFLX icon
295
Netflix
NFLX
$313B
$9K ﹤0.01%
380
+220
+138% +$4.89K
PEG icon
296
Public Service Enterprise Group
PEG
$37.3B
$9K ﹤0.01%
163
+87
+114% +$5.6K
RSG icon
297
Republic Services
RSG
$66.3B
$9K ﹤0.01%
+67
New +$9.36K
SIRI icon
298
SiriusXM
SIRI
$9.64B
$9K ﹤0.01%
158
– –
BYLD icon
299
iShares Yield Optimized Bond ETF
BYLD
$441M
$8K ﹤0.01%
386
– –
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$8K ﹤0.01%
+200
New +$8.5K
10 11
12
13 14

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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 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.