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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$134B
$6K ﹤0.01%
+19
New +$5.47K
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.9B
$6K ﹤0.01%
45
– –
WBS icon
353
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
+129
New +$5.97K
WING icon
354
Wingstop
WING
$3.06B
$6K ﹤0.01%
+47
New +$5.62K
ADP icon
355
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
+21
New +$4.95K
AMP icon
356
Ameriprise Financial
AMP
$49.7B
$5K ﹤0.01%
+19
New +$5K
ANET icon
357
Arista Networks
ANET
$246B
$5K ﹤0.01%
180
-192
-52% -$5.54K
ARW icon
358
Arrow Electronics
ARW
$10.5B
$5K ﹤0.01%
52
+48
+1,200% +$5.24K
CAL icon
359
Caleres
CAL
$483M
$5K ﹤0.01%
+208
New +$5.5K
DFIN icon
360
Donnelley Financial Solutions
DFIN
$1.17B
$5K ﹤0.01%
+124
New +$4.65K
DFS
361
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+56
New +$5.67K
EFX icon
362
Equifax
EFX
$21.3B
$5K ﹤0.01%
+28
New +$5.49K
EMR icon
363
Emerson Electric
EMR
$91.1B
$5K ﹤0.01%
+65
New +$5.4K
FISV
364
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
+55
New +$5.61K
GASS icon
365
StealthGas
GASS
$323M
$5K ﹤0.01%
2,000
– –
HAL icon
366
Halliburton
HAL
$28.3B
$5K ﹤0.01%
211
+111
+111% +$3.17K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
117
-165
-59% -$7.91K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.47B
$5K ﹤0.01%
102
– –
ILMN icon
369
Illumina
ILMN
$29.1B
$5K ﹤0.01%
28
– –
IRM icon
370
Iron Mountain
IRM
$36.5B
$5K ﹤0.01%
+111
New +$5.61K
JBHT icon
371
JB Hunt Transport Services
JBHT
$24.8B
$5K ﹤0.01%
+32
New +$5.59K
KLAC icon
372
KLA
KLAC
$260B
$5K ﹤0.01%
180
+100
+125% +$3.46K
LRCX icon
373
Lam Research
LRCX
$388B
$5K ﹤0.01%
+130
New +$5.79K
MELI icon
374
Mercado Libre
MELI
$98.3B
$5K ﹤0.01%
6
– –
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.57B
$5K ﹤0.01%
400
– –
13 14
15
16 17

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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.