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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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10B
$4K ﹤0.01%
200
– –
ABBV icon
302
AbbVie
ABBV
$437B
$4K ﹤0.01%
36
– –
ABT icon
303
Abbott
ABT
$188B
$4K ﹤0.01%
36
– –
ADSK icon
304
Autodesk
ADSK
$53.2B
$4K ﹤0.01%
15
– –
BYND icon
305
Beyond Meat
BYND
$229M
$4K ﹤0.01%
40
– –
DOW icon
306
Dow Inc
DOW
$22.3B
$4K ﹤0.01%
71
– –
EDIT icon
307
Editas Medicine
EDIT
$439M
$4K ﹤0.01%
100
– –
FNDE icon
308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4K ﹤0.01%
132
– –
KHC icon
309
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
109
– –
NFLX icon
310
Netflix
NFLX
$316B
$4K ﹤0.01%
60
– –
NIO icon
311
NIO
NIO
$11.4B
$4K ﹤0.01%
100
-30
-23% -$1.23K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
APPN icon
313
Appian
APPN
$2.54B
$3K ﹤0.01%
30
– –
BUD icon
314
AB InBev
BUD
$160B
$3K ﹤0.01%
50
– –
FSLY icon
315
Fastly Inc
FSLY
$4.43B
$3K ﹤0.01%
75
– –
HAUZ icon
316
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
100
– –
IBDT icon
317
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3K ﹤0.01%
105
– –
KTB icon
318
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
63
– –
LITE icon
319
Lumentum
LITE
$62.6B
$3K ﹤0.01%
30
– –
NOK icon
320
Nokia
NOK
$52.3B
$3K ﹤0.01%
500
+100
+25% +$581
SLB icon
321
SLB Ltd
SLB
$79.5B
$3K ﹤0.01%
100
– –
TEAM icon
322
Atlassian
TEAM
$39B
$3K ﹤0.01%
8
– –
TEL icon
323
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
25
– –
XYZ
324
Block Inc
XYZ
$47.3B
$3K ﹤0.01%
13
– –
AKTS
325
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
300
– –
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.