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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
CLF icon
426
Cleveland-Cliffs
CLF
$7.08B
$3K ﹤0.01%
+257
New +$4.28K
COR icon
427
Cencora
COR
$63.7B
$3K ﹤0.01%
+20
New +$2.87K
CPRI icon
428
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
+91
New +$4.25K
DOC icon
429
Healthpeak Properties
DOC
$14.1B
$3K ﹤0.01%
149
+45
+43% +$1.19K
EQIX icon
430
Equinix
EQIX
$102B
$3K ﹤0.01%
+6
New +$3.92K
FDIS icon
431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3K ﹤0.01%
50
– –
FFBC icon
432
First Financial Bancorp
FFBC
$3.57B
$3K ﹤0.01%
+137
New +$2.97K
FHB icon
433
First Hawaiian
FHB
$3.34B
$3K ﹤0.01%
128
+2
+2% +$50
FNDE icon
434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$3K ﹤0.01%
132
-187
-59% -$4.77K
GPC icon
435
Genuine Parts
GPC
$18.6B
$3K ﹤0.01%
+17
New +$2.57K
HAE icon
436
Haemonetics
HAE
$3.97B
$3K ﹤0.01%
+40
New +$2.87K
HCA icon
437
HCA Healthcare
HCA
$89.1B
$3K ﹤0.01%
+14
New +$2.79K
IP icon
438
International Paper
IP
$22.1B
$3K ﹤0.01%
90
– –
IQV icon
439
IQVIA
IQV
$40.1B
$3K ﹤0.01%
+15
New +$3.29K
IT icon
440
Gartner
IT
$11.8B
$3K ﹤0.01%
+11
New +$3.08K
LITE icon
441
Lumentum
LITE
$63.8B
$3K ﹤0.01%
40
+10
+33% +$829
LKQ icon
442
LKQ Corp
LKQ
$6.25B
$3K ﹤0.01%
+64
New +$3.35K
LNW
443
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+60
New +$2.96K
LYB icon
444
LyondellBasell Industries
LYB
$20.7B
$3K ﹤0.01%
+43
New +$3.63K
MNST icon
445
Monster Beverage
MNST
$89.2B
$3K ﹤0.01%
+116
New +$2.67K
NMRK icon
446
Newmark Group
NMRK
$2.62B
$3K ﹤0.01%
425
– –
NOVA
447
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
+132
New +$3.2K
PHM icon
448
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
+82
New +$3.45K
PTC icon
449
PTC
PTC
$16.3B
$3K ﹤0.01%
+25
New +$2.85K
PUMP icon
450
ProPetro Holding
PUMP
$1.43B
$3K ﹤0.01%
+407
New +$3.64K
16 17
18
19 20

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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
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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.