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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
GBX icon
451
The Greenbrier Companies
GBX
$1.43B
$3.55K ﹤0.01%
106
+38
+56% +$1.26K
BLK icon
452
Blackrock
BLK
$178B
$3.54K ﹤0.01%
5
-18
-78% -$12K
AMG icon
453
Affiliated Managers Group
AMG
$9.48B
$3.48K ﹤0.01%
+22
New +$3.11K
CNC icon
454
Centene
CNC
$32.1B
$3.44K ﹤0.01%
+42
New +$3.43K
NMRK icon
455
Newmark Group
NMRK
$2.62B
$3.39K ﹤0.01%
425
– –
ALLK
456
DELISTED
Allakos
ALLK
$3.37K ﹤0.01%
400
– –
FHB icon
457
First Hawaiian
FHB
$3.34B
$3.36K ﹤0.01%
129
+1
+0.8% +$26
DOC icon
458
Healthpeak Properties
DOC
$14.1B
$3.33K ﹤0.01%
133
-16
-11% -$389
AVA icon
459
Avista
AVA
$3.22B
$3.33K ﹤0.01%
+75
New +$3K
BNBX
460
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FCX icon
461
Freeport-McMoran
FCX
$96.4B
$3.31K ﹤0.01%
87
-42
-33% -$1.47K
MSCI icon
462
MSCI
MSCI
$40.8B
$3.26K ﹤0.01%
7
+4
+133% +$1.86K
PVH icon
463
PVH
PVH
$3.91B
$3.25K ﹤0.01%
46
+13
+39% +$775
AAP icon
464
Advance Auto Parts
AAP
$3.19B
$3.23K ﹤0.01%
22
+14
+175% +$2.27K
HLN icon
465
Haleon
HLN
$43.8B
$3.22K ﹤0.01%
402
– –
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.21K ﹤0.01%
+36
New +$3.22K
FDS icon
467
Factset
FDS
$10.1B
$3.21K ﹤0.01%
8
+4
+100% +$1.7K
IEX icon
468
IDEX
IEX
$17.5B
$3.2K ﹤0.01%
+14
New +$3.13K
SCI icon
469
Service Corp International
SCI
$11.4B
$3.18K ﹤0.01%
+46
New +$3.06K
SJNK icon
470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.17K ﹤0.01%
+131
New +$3.18K
HAE icon
471
Haemonetics
HAE
$3.97B
$3.15K ﹤0.01%
40
– –
AEP icon
472
American Electric Power
AEP
$67.3B
$3.13K ﹤0.01%
+33
New +$3K
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.13K ﹤0.01%
+31
New +$3.11K
IP icon
474
International Paper
IP
$22.1B
$3.12K ﹤0.01%
90
– –
CALM icon
475
Cal-Maine
CALM
$3.87B
$3.1K ﹤0.01%
57
– –
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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 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.