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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
LUV icon
276
Southwest Airlines
LUV
$22.4B
$15.1K ﹤0.01%
449
+65
+17% +$2.34K
OLN icon
277
Olin
OLN
$2.19B
$15.1K ﹤0.01%
285
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.9K ﹤0.01%
110
– –
JEF icon
279
Jefferies Financial Group
JEF
$12.8B
$14.8K ﹤0.01%
453
+76
+20% +$2.52K
CION icon
280
CION Investment
CION
$373M
$14.8K ﹤0.01%
+1,518
New +$14.7K
MRSH
281
Marsh
MRSH
$91.1B
$14.7K ﹤0.01%
89
+24
+37% +$3.92K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.7K ﹤0.01%
+199
New +$14.7K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.6K ﹤0.01%
427
– –
SLB icon
284
SLB Ltd
SLB
$79.9B
$13.8K ﹤0.01%
259
+159
+159% +$7.92K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.8K ﹤0.01%
445
– –
ABT icon
286
Abbott
ABT
$190B
$13.6K ﹤0.01%
124
+88
+244% +$9.11K
ZTS icon
287
Zoetis
ZTS
$31.2B
$13.3K ﹤0.01%
91
+39
+75% +$5.77K
HYDB icon
288
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13.3K ﹤0.01%
306
– –
RSG icon
289
Republic Services
RSG
$66.3B
$13.3K ﹤0.01%
103
+36
+54% +$4.8K
ABNB icon
290
Airbnb
ABNB
$109B
$13.3K ﹤0.01%
155
– –
MGC icon
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.2K ﹤0.01%
100
– –
PGR icon
292
Progressive
PGR
$124B
$13.1K ﹤0.01%
101
+56
+124% +$7.1K
FITB
293
Fifth Third Bancorp
FITB
$51.7B
$13K ﹤0.01%
397
+109
+38% +$3.72K
EMR icon
294
Emerson Electric
EMR
$90.3B
$12.7K ﹤0.01%
132
+67
+103% +$6.02K
NOW icon
295
ServiceNow
NOW
$132B
$12K ﹤0.01%
155
+55
+55% +$4.3K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7K ﹤0.01%
145
+1
+0.7% +$81
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.7K ﹤0.01%
111
– –
ROP icon
298
Roper Technologies
ROP
$39.9B
$11.7K ﹤0.01%
27
+15
+125% +$6.18K
MO icon
299
Altria Group
MO
$109B
$11.5K ﹤0.01%
252
+50
+25% +$2.27K
FICO icon
300
Fair Isaac
FICO
$22.3B
$11.4K ﹤0.01%
19
+9
+90% +$4.74K
10 11
12
13 14

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MSA
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CC
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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.