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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
CF icon
476
CF Industries
CF
$17.8B
$2K ﹤0.01%
+24
New +$2.34K
CFR icon
477
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+12
New +$1.57K
CHRW icon
478
C.H. Robinson
CHRW
$17B
$2K ﹤0.01%
18
+13
+260% +$1.4K
CHX
479
DELISTED
ChampionX
CHX
$2K ﹤0.01%
77
+14
+22% +$289
CNO icon
480
CNO Financial Group
CNO
$5.05B
$2K ﹤0.01%
+120
New +$2.23K
CPB icon
481
Campbell Soup
CPB
$6.78B
$2K ﹤0.01%
+43
New +$2.11K
CTRA
482
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+90
New +$2.58K
DAN icon
483
Dana Inc
DAN
$3.27B
$2K ﹤0.01%
+148
New +$2.24K
DBI icon
484
Designer Brands
DBI
$321M
$2K ﹤0.01%
+118
New +$1.85K
EBND icon
485
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
87
– –
EMBC icon
486
Embecta
EMBC
$276M
$2K ﹤0.01%
61
– –
EME icon
487
Emcor
EME
$36B
$2K ﹤0.01%
13
-1
-7% -$114
EPAM icon
488
EPAM Systems
EPAM
$5.15B
$2K ﹤0.01%
+6
New +$2.29K
FANG icon
489
Diamondback Energy
FANG
$56.5B
$2K ﹤0.01%
20
-68
-77% -$8.48K
FAST icon
490
Fastenal
FAST
$60.1B
$2K ﹤0.01%
+84
New +$2.12K
FDS icon
491
Factset
FDS
$10.1B
$2K ﹤0.01%
+4
New +$1.69K
FIX icon
492
Comfort Systems
FIX
$59.4B
$2K ﹤0.01%
+18
New +$1.76K
FLR icon
493
Fluor
FLR
$7.08B
$2K ﹤0.01%
80
+70
+700% +$1.78K
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2K ﹤0.01%
88
– –
FTV icon
495
Fortive
FTV
$18.6B
$2K ﹤0.01%
+40
New +$1.87K
FULT icon
496
Fulton Financial
FULT
$4.65B
$2K ﹤0.01%
+106
New +$1.71K
FWONK icon
497
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
43
– –
GBX icon
498
The Greenbrier Companies
GBX
$1.43B
$2K ﹤0.01%
+68
New +$2.05K
GD icon
499
General Dynamics
GD
$106B
$2K ﹤0.01%
9
+2
+29% +$452
GRMN
500
Garmin
GRMN
$59.7B
$2K ﹤0.01%
+30
New +$2.83K
18 19
20
21 22

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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.