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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
22
– –
APD icon
327
Air Products & Chemicals
APD
$69.1B
$2K ﹤0.01%
8
+5
+167% +$1.38K
EBND icon
328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
87
– –
ET icon
329
Energy Transfer Partners
ET
$71.3B
$2K ﹤0.01%
331
– –
FNDA icon
330
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$2K ﹤0.01%
88
– –
FWONK icon
331
Liberty Media Series C
FWONK
$25.3B
$2K ﹤0.01%
43
– –
HAL icon
332
Halliburton
HAL
$28.2B
$2K ﹤0.01%
100
– –
HUN icon
333
Huntsman Corp
HUN
$1.84B
$2K ﹤0.01%
75
– –
KLAC icon
334
KLA
KLAC
$262B
$2K ﹤0.01%
50
– –
KMX icon
335
CarMax
KMX
$8.26B
$2K ﹤0.01%
15
– –
MAIN icon
336
Main Street Capital
MAIN
$5.46B
$2K ﹤0.01%
50
– –
MSI icon
337
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
7
– –
QMOM icon
338
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$2K ﹤0.01%
33
-120
-78% -$5.99K
VIAV icon
339
Viavi Solutions
VIAV
$9.41B
$2K ﹤0.01%
154
– –
WDAY icon
340
Workday
WDAY
$44.9B
$2K ﹤0.01%
7
– –
WU icon
341
Western Union
WU
$2.2B
$2K ﹤0.01%
100
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2K ﹤0.01%
41
– –
SGI
343
Somnigroup International
SGI
$14.1B
$2K ﹤0.01%
40
– –
LMPX
344
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$2K ﹤0.01%
+100
New +$1.63K
ALK icon
345
Alaska Air
ALK
$5.41B
$1K ﹤0.01%
10
– –
AMC icon
346
AMC Entertainment Holdings
AMC
$2.21B
$1K ﹤0.01%
3
– –
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
13
– –
CIEN icon
348
Ciena
CIEN
$55.1B
$1K ﹤0.01%
14
– –
COST icon
349
Costco
COST
$420B
$1K ﹤0.01%
2
-34
-94% -$14.9K
CTVA icon
350
Corteva
CTVA
$51.1B
$1K ﹤0.01%
20
– –
12 13
14
15 16

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MSA
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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
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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.