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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
DD icon
351
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
16
– –
ETSY icon
352
Etsy
ETSY
$7.38B
$1K ﹤0.01%
5
– –
GME icon
353
GameStop
GME
$8.43B
$1K ﹤0.01%
20
– –
LCID icon
354
Lucid Motors
LCID
$2.6B
$1K ﹤0.01%
4
– –
LEN icon
355
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
10
– –
MRNA icon
356
Moderna
MRNA
$23.9B
$1K ﹤0.01%
3
– –
MT icon
357
ArcelorMittal
MT
$55.7B
$1K ﹤0.01%
20
– –
NMM icon
358
Navios Maritime Partners
NMM
$2.24B
$1K ﹤0.01%
+20
New +$526
OGN icon
359
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
20
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
RDUS
361
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
– –
RH icon
362
RH
RH
$3.47B
$1K ﹤0.01%
1
– –
ROBO icon
363
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
20
– –
SPRU icon
364
Spruce Power Holding Corp
SPRU
$40.8M
$1K ﹤0.01%
14
– –
TDC icon
365
Teradata
TDC
$2.58B
$1K ﹤0.01%
21
– –
TDOC icon
366
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
6
– –
V icon
367
Visa
V
$675B
$1K ﹤0.01%
3
-50
-94% -$11.7K
VYX icon
368
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
34
– –
EVBG
369
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
AIA icon
370
iShares Asia 50 ETF
AIA
$4.91B
– –
-574
Closed -$53K
ARWR icon
371
Arrowhead Research
ARWR
$12.5B
$0 ﹤0.01%
5
– –
BAND
372
Bandwidth Inc
BAND
$1.7B
– –
-20
Closed -$3K
BAR icon
373
GraniteShares Gold Shares
BAR
$1.48B
– –
-295
Closed -$5K
BNY
374
Bank of New York Mellon
BNY
$108B
– –
-700
Closed -$36K
CL icon
375
Colgate-Palmolive
CL
$74.3B
– –
-60
Closed -$5K
13 14
15
16 17

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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
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.