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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
CLOV icon
376
Clover Health Investments
CLOV
$2.43B
$0 ﹤0.01%
50
– –
CRWD icon
377
CrowdStrike
CRWD
$229B
$0 ﹤0.01%
8
– –
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-49
Closed -$3K
ENB icon
379
Enbridge
ENB
$112B
– –
-1,020
Closed -$41K
ERIC icon
380
Ericsson
ERIC
$32.7B
– –
-150
Closed -$2K
EWS icon
381
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-812
Closed -$19K
FLR icon
382
Fluor
FLR
$6.99B
$0 ﹤0.01%
10
– –
GTX icon
383
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
– –
HITI
384
High Tide
HITI
$202M
$0 ﹤0.01%
40
– –
HPQ icon
385
HP
HPQ
$27.3B
$0 ﹤0.01%
10
– –
HYEM icon
386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-142
Closed -$3K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-40
Closed -$4K
IBHF icon
388
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$0 ﹤0.01%
+1
New +$26
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-46
Closed -$5K
IGBH icon
390
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
– –
-462
Closed -$12K
ILF icon
391
iShares Latin America 40 ETF
ILF
$3.81B
– –
-145
Closed -$5K
IQLT icon
392
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-265
Closed -$10K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-17
Closed -$1K
IYT icon
394
iShares US Transportation ETF
IYT
$2.27B
– –
-36
Closed -$2K
JD icon
395
JD.com
JD
$45.2B
– –
-25
Closed -$2K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-62
Closed -$4K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-162
Closed -$8K
LQDH icon
398
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-32
Closed -$3K
LUMN icon
399
Lumen
LUMN
$6.85B
$0 ﹤0.01%
12
– –
MA icon
400
Mastercard
MA
$493B
– –
-30
Closed -$11K
14 15
16
17 18

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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 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.