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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
376
Visa
V
$679B
$6.24K ﹤0.01%
30
+28
+1,400% +$5.65K
JBHT icon
377
JB Hunt Transport Services
JBHT
$24.6B
$6.1K ﹤0.01%
35
+3
+9% +$524
PDN icon
378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$6.1K ﹤0.01%
206
– –
BKNG icon
379
Booking.com
BKNG
$160B
$6.05K ﹤0.01%
+75
New +$5.69K
ADM icon
380
Archer Daniels Midland
ADM
$38.4B
$6.04K ﹤0.01%
65
+25
+63% +$2.31K
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.9B
$5.98K ﹤0.01%
45
– –
QQQ icon
382
Invesco QQQ Trust
QQQ
$478B
$5.86K ﹤0.01%
22
– –
APA icon
383
APA Corp
APA
$14.4B
$5.74K ﹤0.01%
+123
New +$5.5K
LYB icon
384
LyondellBasell Industries
LYB
$20.7B
$5.73K ﹤0.01%
69
+26
+60% +$2.13K
BEN icon
385
Franklin Resources
BEN
$17B
$5.72K ﹤0.01%
217
+98
+82% +$2.43K
IDXX icon
386
Idexx Laboratories
IDXX
$46.4B
$5.71K ﹤0.01%
14
+7
+100% +$2.72K
IRM icon
387
Iron Mountain
IRM
$36.5B
$5.63K ﹤0.01%
113
+2
+2% +$101
INTC icon
388
Intel
INTC
$494B
$5.63K ﹤0.01%
+213
New +$5.92K
KHC icon
389
Kraft Heinz
KHC
$29.3B
$5.62K ﹤0.01%
138
+30
+28% +$1.14K
COF icon
390
Capital One
COF
$135B
$5.58K ﹤0.01%
+60
New +$5.9K
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.54K ﹤0.01%
+205
New +$5.5K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$162B
$5.53K ﹤0.01%
107
– –
IQV icon
393
IQVIA
IQV
$40B
$5.53K ﹤0.01%
27
+12
+80% +$2.43K
TXT icon
394
Textron
TXT
$15.2B
$5.52K ﹤0.01%
78
-4
-5% -$272
DLTR icon
395
Dollar Tree
DLTR
$24.5B
$5.52K ﹤0.01%
39
+12
+44% +$1.79K
DFS
396
DELISTED
Discover Financial Services
DFS
$5.48K ﹤0.01%
56
– –
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.46K ﹤0.01%
117
– –
ILMN icon
398
Illumina
ILMN
$29B
$5.46K ﹤0.01%
28
– –
JKHY icon
399
Jack Henry & Associates
JKHY
$11B
$5.44K ﹤0.01%
31
– –
WY icon
400
Weyerhaeuser
WY
$18.1B
$5.39K ﹤0.01%
174
+76
+78% +$2.35K
14 15
16
17 18

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MSA
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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.