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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
REZI icon
451
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
138
+120
+667% +$2.54K
RIVN icon
452
Rivian
RIVN
$23.7B
$3K ﹤0.01%
100
– –
RKT icon
453
Rocket Companies
RKT
$40.5B
$3K ﹤0.01%
400
– –
SHW icon
454
Sherwin-Williams
SHW
$88.5B
$3K ﹤0.01%
+15
New +$3.55K
TEL icon
455
TE Connectivity
TEL
$63.3B
$3K ﹤0.01%
25
– –
TNL icon
456
Travel + Leisure Co
TNL
$4.52B
$3K ﹤0.01%
+78
New +$3.3K
WY icon
457
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+98
New +$3.34K
X
458
DELISTED
US Steel
X
$3K ﹤0.01%
+151
New +$3.23K
ZBH icon
459
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
33
– –
UFOX
460
Defiance Space and Connective Tech ETF
UFOX
$893M
$3K ﹤0.01%
100
-100
-50% -$3.29K
LTHM
461
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
83
-485
-85% -$13.6K
Y
462
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+3
New +$2.52K
AIR icon
463
AAR Corp
AIR
$5.86B
$2K ﹤0.01%
+52
New +$2.21K
ALL icon
464
Allstate
ALL
$66.3B
$2K ﹤0.01%
15
+14
+1,400% +$1.74K
ALLK
465
DELISTED
Allakos
ALLK
$2K ﹤0.01%
400
– –
BNBX
466
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCB icon
467
ArcBest
ARCB
$3.03B
$2K ﹤0.01%
+34
New +$2.73K
ASIX icon
468
AdvanSix
ASIX
$452M
$2K ﹤0.01%
+53
New +$1.91K
ATI icon
469
ATI
ATI
$31.3B
$2K ﹤0.01%
+86
New +$2.39K
BBWI icon
470
Bath & Body Works
BBWI
$3.81B
$2K ﹤0.01%
+48
New +$1.69K
BBT
471
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+72
New +$2.01K
BKR icon
472
Baker Hughes
BKR
$64.3B
$2K ﹤0.01%
118
+106
+883% +$2.65K
BRKL
473
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+155
New +$2.05K
BUD icon
474
AB InBev
BUD
$159B
$2K ﹤0.01%
50
– –
BBBY
475
Bed Bath & Beyond
BBBY
$407M
$2K ﹤0.01%
70
– –
17 18
19
20 21

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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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.