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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
OKTA icon
376
Okta
OKTA
$26.1B
$5K ﹤0.01%
+82
New +$7.05K
PDN icon
377
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$5K ﹤0.01%
206
– –
PGR icon
378
Progressive
PGR
$123B
$5K ﹤0.01%
+45
New +$5.42K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
209
– –
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
186
– –
SNPS icon
381
Synopsys
SNPS
$78.7B
$5K ﹤0.01%
+15
New +$5.08K
STT icon
382
State Street
STT
$51.4B
$5K ﹤0.01%
+76
New +$5.2K
TCBI icon
383
Texas Capital Bancshares
TCBI
$4.36B
$5K ﹤0.01%
+82
New +$4.86K
TXT icon
384
Textron
TXT
$15.2B
$5K ﹤0.01%
+82
New +$5.2K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$162B
$5K ﹤0.01%
107
– –
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
79
-69
-47% -$4.23K
FRC
387
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
37
+20
+118% +$3.07K
ADSK icon
388
Autodesk
ADSK
$53.1B
$4K ﹤0.01%
+20
New +$4.04K
DLTR icon
389
Dollar Tree
DLTR
$24.6B
$4K ﹤0.01%
+27
New +$4.2K
EBAY icon
390
eBay
EBAY
$47.2B
$4K ﹤0.01%
+96
New +$4.28K
ED icon
391
Consolidated Edison
ED
$39.8B
$4K ﹤0.01%
+45
New +$4.34K
EIX icon
392
Edison International
EIX
$26.9B
$4K ﹤0.01%
+72
New +$4.76K
ENTG icon
393
Entegris
ENTG
$23B
$4K ﹤0.01%
46
-61
-57% -$5.96K
EPR icon
394
EPR Properties
EPR
$4.59B
$4K ﹤0.01%
111
– –
FCX icon
395
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
+129
New +$3.78K
FDX icon
396
FedEx
FDX
$76.3B
$4K ﹤0.01%
+24
New +$5.07K
FICO icon
397
Fair Isaac
FICO
$22.4B
$4K ﹤0.01%
+10
New +$4.54K
GTLS
398
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+21
New +$3.89K
HOPE icon
399
Hope Bancorp
HOPE
$1.82B
$4K ﹤0.01%
+292
New +$4.22K
HPQ icon
400
HP
HPQ
$26.6B
$4K ﹤0.01%
164
+154
+1,540% +$4.73K
14 15
16
17 18

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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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.