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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
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.6M |
| 2 |
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Universal Corp
UVV
$1.18B
| $11.4K | ﹤0.01% |
215
+94
| +78% | +$4.89K |
|
302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $11.3K | ﹤0.01% |
272
| – | – |
|
303
Carnival Corporation Ltd
CCL
$38B
| $11.3K | ﹤0.01% |
1,400
-100
| -7% | -$862 |
|
304
GSK
GSK
$104B
| $11.3K | ﹤0.01% |
321
| – | – |
|
305
Equity Residential
EQR
$24.7B
| $11.2K | ﹤0.01% |
190
+79
| +71% | +$4.94K |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $11.1K | ﹤0.01% |
91
+31
| +52% | +$3.89K |
|
|
FISV
307
Fiserv Inc
FISV
$27.8B
| $11.1K | ﹤0.01% |
110
+55
| +100% | +$5.48K |
|
308
Adobe
ADBE
$109B
| $10.8K | ﹤0.01% |
32
-22
| -41% | -$7.04K |
|
309
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.7K | ﹤0.01% |
300
| – | – |
|
310
Alerian Energy Infrastructure ETF
ENFR
$521M
| $10.6K | ﹤0.01% |
500
| – | – |
|
311
Equinix
EQIX
$103B
| $10.5K | ﹤0.01% |
16
+10
| +167% | +$6.18K |
|
312
Phillips 66
PSX
$86B
| $10.4K | ﹤0.01% |
100
| – | – |
|
313
Target
TGT
$69B
| $10.3K | ﹤0.01% |
69
+29
| +73% | +$4.55K |
|
314
Halliburton
HAL
$28B
| $10.2K | ﹤0.01% |
260
+49
| +23% | +$1.73K |
|
315
Wingstop
WING
$3.2B
| $10.2K | ﹤0.01% |
74
+27
| +57% | +$3.98K |
|
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $10.1K | ﹤0.01% |
+112
| New | +$10.1K |
|
317
Vertex Pharmaceuticals
VRTX
$133B
| $9.82K | ﹤0.01% |
34
+15
| +79% | +$4.57K |
|
318
Rollins
ROL
$17.9B
| $9.79K | ﹤0.01% |
268
+162
| +153% | +$6.29K |
|
319
Mastercard
MA
$493B
| $9.74K | ﹤0.01% |
+28
| New | +$9.22K |
|
320
Arrow Electronics
ARW
$10.3B
| $9.72K | ﹤0.01% |
93
+41
| +79% | +$4.23K |
|
321
S&P Global
SPGI
$121B
| $9.71K | ﹤0.01% |
29
+27
| +1,350% | +$8.9K |
|
322
Alibaba
BABA
$317B
| $9.69K | ﹤0.01% |
110
-28
| -20% | -$2.21K |
|
|
CMA
323
DELISTED
Comerica
CMA
| $9.63K | ﹤0.01% |
144
-6
| -4% | -$416 |
|
|
LHCG
324
DELISTED
LHC Group LLC
LHCG
| $9.54K | ﹤0.01% |
59
| – | – |
|
325
CenterPoint Energy
CNP
$26.4B
| $9.45K | ﹤0.01% |
315
+85
| +37% | +$2.47K |
|
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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.