We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.6M |
| 2 |
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares US Medical Devices ETF
IHI
$3.47B
| $5.36K | ﹤0.01% |
102
| – | – |
|
402
StealthGas
GASS
$322M
| $5.36K | ﹤0.01% |
2,000
| – | – |
|
403
Hershey
HSY
$36.5B
| $5.33K | ﹤0.01% |
23
+6
| +35% | +$1.38K |
|
404
Consolidated Edison
ED
$39.6B
| $5.24K | ﹤0.01% |
55
+10
| +22% | +$910 |
|
405
Oceaneering
OII
$5.07B
| $5.23K | ﹤0.01% |
299
-188
| -39% | -$2.5K |
|
406
Caleres
CAL
$479M
| $5.19K | ﹤0.01% |
233
+25
| +12% | +$614 |
|
407
Pultegroup
PHM
$25.2B
| $5.14K | ﹤0.01% |
113
+31
| +38% | +$1.31K |
|
408
Old Dominion Freight Line
ODFL
$43.8B
| $5.11K | ﹤0.01% |
36
+16
| +80% | +$2.27K |
|
409
Capri Holdings
CPRI
$1.77B
| $5.1K | ﹤0.01% |
89
-2
| -2% | -$101 |
|
410
Sempra
SRE
$55.4B
| $5.1K | ﹤0.01% |
66
+36
| +120% | +$2.79K |
|
411
EPR Properties
EPR
$4.59B
| $5.09K | ﹤0.01% |
135
+24
| +22% | +$934 |
|
412
Mercado Libre
MELI
$97.7B
| $5.08K | ﹤0.01% |
6
| – | – |
|
|
GRMN
413
Garmin
GRMN
$59.7B
| $5.08K | ﹤0.01% |
55
+25
| +83% | +$2.21K |
|
414
Autodesk
ADSK
$53.4B
| $5.04K | ﹤0.01% |
27
+7
| +35% | +$1.41K |
|
|
FSCO
415
FS Credit Opportunities Corp
FSCO
$1.02B
| $5.01K | ﹤0.01% |
+1,063
| New | +$5.16K |
|
416
DexCom
DXCM
$33.4B
| $4.98K | ﹤0.01% |
+44
| New | +$4.83K |
|
417
Donnelley Financial Solutions
DFIN
$1.17B
| $4.95K | ﹤0.01% |
128
+4
| +3% | +$150 |
|
418
Baker Hughes
BKR
$63.9B
| $4.9K | ﹤0.01% |
166
+48
| +41% | +$1.32K |
|
419
Norwegian Cruise Line
NCLH
$8.55B
| $4.9K | ﹤0.01% |
400
| – | – |
|
|
CADE
420
DELISTED
Cadence Bank
CADE
| $4.81K | ﹤0.01% |
195
-45
| -19% | -$1.21K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $4.59K | ﹤0.01% |
+19
| New | +$4.42K |
|
422
ResMed
RMD
$32.3B
| $4.58K | ﹤0.01% |
22
+17
| +340% | +$3.73K |
|
|
IBHD
423
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.54K | ﹤0.01% |
200
| – | – |
|
|
IBHE
424
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.5K | ﹤0.01% |
200
| – | – |
|
425
Northwest Bancshares
NWBI
$2.29B
| $4.49K | ﹤0.01% |
321
+136
| +74% | +$1.96K |
|
Similar funds
MSA
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.