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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
TNL icon
426
Travel + Leisure Co
TNL
$4.54B
$4.48K ﹤0.01%
123
+45
+58% +$1.69K
D icon
427
Dominion Energy
D
$59.5B
$4.42K ﹤0.01%
72
-240
-77% -$15.1K
HPQ icon
428
HP
HPQ
$26.6B
$4.41K ﹤0.01%
164
– –
LSTR icon
429
Landstar System
LSTR
$6B
$4.4K ﹤0.01%
27
+16
+145% +$2.57K
ROK icon
430
Rockwell Automation
ROK
$49.4B
$4.38K ﹤0.01%
17
+8
+89% +$2.01K
MNST icon
431
Monster Beverage
MNST
$89.8B
$4.37K ﹤0.01%
172
+56
+48% +$1.36K
GD icon
432
General Dynamics
GD
$106B
$4.22K ﹤0.01%
17
+8
+89% +$1.95K
FTV icon
433
Fortive
FTV
$18.7B
$4.18K ﹤0.01%
86
+46
+115% +$2.23K
SAFT icon
434
Safety Insurance
SAFT
$1.52B
$4.13K ﹤0.01%
49
– –
HPE icon
435
Hewlett Packard
HPE
$72.3B
$4.07K ﹤0.01%
255
+91
+55% +$1.34K
HIG icon
436
Hartford Financial Services
HIG
$38.4B
$3.94K ﹤0.01%
52
+15
+41% +$1.08K
DAN icon
437
Dana Inc
DAN
$3.24B
$3.93K ﹤0.01%
260
+112
+76% +$1.74K
SFNC icon
438
Simmons First National
SFNC
$3.44B
$3.91K ﹤0.01%
181
+70
+63% +$1.59K
RPT
439
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.88K ﹤0.01%
387
+198
+105% +$1.96K
VRSK icon
440
Verisk Analytics
VRSK
$23.7B
$3.88K ﹤0.01%
+22
New +$3.87K
AEE icon
441
Ameren
AEE
$29.8B
$3.82K ﹤0.01%
+43
New +$3.61K
PUMP icon
442
ProPetro Holding
PUMP
$1.44B
$3.75K ﹤0.01%
362
-45
-11% -$474
VTR icon
443
Ventas
VTR
$45.5B
$3.74K ﹤0.01%
83
+38
+84% +$1.6K
REZI icon
444
Resideo Technologies
REZI
$3.68B
$3.73K ﹤0.01%
227
+89
+64% +$1.61K
NEM icon
445
Newmont
NEM
$123B
$3.68K ﹤0.01%
+78
New +$3.48K
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
$3.66K ﹤0.01%
103
+44
+75% +$1.52K
CLB icon
447
Core Laboratories
CLB
$565M
$3.65K ﹤0.01%
180
+78
+76% +$1.51K
HST icon
448
Host Hotels & Resorts
HST
$15.4B
$3.6K ﹤0.01%
224
+69
+45% +$1.21K
GTLS
449
DELISTED
Chart Industries
GTLS
$3.57K ﹤0.01%
31
+10
+48% +$1.61K
SHW icon
450
Sherwin-Williams
SHW
$88.3B
$3.56K ﹤0.01%
15
– –
16 17
18
19 20

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MSA
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CC
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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
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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.