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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
DG icon
301
Dollar General
DG
$26.5B
$8K ﹤0.01%
+35
New +$8.63K
EG icon
302
Everest Group
EG
$14.1B
$8K ﹤0.01%
+31
New +$8.39K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8K ﹤0.01%
+492
New +$8.68K
HUM icon
304
Humana
HUM
$45.1B
$8K ﹤0.01%
+16
New +$7.78K
IYR icon
305
iShares US Real Estate ETF
IYR
$4.51B
$8K ﹤0.01%
94
– –
KIM icon
306
Kimco Realty
KIM
$16.1B
$8K ﹤0.01%
+423
New +$8.92K
MDT icon
307
Medtronic
MDT
$115B
$8K ﹤0.01%
+100
New +$8.99K
MO icon
308
Altria Group
MO
$108B
$8K ﹤0.01%
202
+102
+102% +$4.45K
NOW icon
309
ServiceNow
NOW
$131B
$8K ﹤0.01%
+100
New +$9.01K
O icon
310
Realty Income
O
$58.7B
$8K ﹤0.01%
+136
New +$9.38K
PSX icon
311
Phillips 66
PSX
$89B
$8K ﹤0.01%
100
– –
SPIP icon
312
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
305
– –
ZTS icon
313
Zoetis
ZTS
$30.9B
$8K ﹤0.01%
+52
New +$8.69K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$65.4B
$7K ﹤0.01%
42
– –
AMT icon
315
American Tower
AMT
$79.2B
$7K ﹤0.01%
+32
New +$8.22K
C icon
316
Citigroup
C
$228B
$7K ﹤0.01%
160
– –
CCI icon
317
Crown Castle
CCI
$31.4B
$7K ﹤0.01%
48
+43
+860% +$7.36K
DLY
318
DoubleLine Yield Opportunities Fund
DLY
$689M
$7K ﹤0.01%
500
– –
EA
319
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+60
New +$7.59K
EQR icon
320
Equity Residential
EQR
$24.6B
$7K ﹤0.01%
+111
New +$8.21K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$7K ﹤0.01%
78
– –
IYG icon
322
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
147
– –
LYV icon
323
Live Nation Entertainment
LYV
$43B
$7K ﹤0.01%
+92
New +$8.24K
MCO icon
324
Moody's
MCO
$82.9B
$7K ﹤0.01%
+28
New +$8.13K
PDM
325
Piedmont Realty Trust
PDM
$1.17B
$7K ﹤0.01%
707
– –
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 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.