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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
HMN icon
476
Horace Mann Educators
HMN
$2.12B
$3.1K ﹤0.01%
+83
New +$3.13K
KEYS icon
477
Keysight
KEYS
$58.7B
$3.08K ﹤0.01%
18
+4
+29% +$682
FFIV icon
478
F5
FFIV
$23.4B
$3.01K ﹤0.01%
21
+12
+133% +$1.76K
GTM
479
ZoomInfo Technologies
GTM
$1.19B
$3.01K ﹤0.01%
100
– –
AIR icon
480
AAR Corp
AIR
$5.86B
$3.01K ﹤0.01%
67
+15
+29% +$653
BUD icon
481
AB InBev
BUD
$159B
$3K ﹤0.01%
50
– –
FAST icon
482
Fastenal
FAST
$60.1B
$2.98K ﹤0.01%
126
+42
+50% +$1.03K
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.94K ﹤0.01%
+85
New +$2.94K
ENPH icon
484
Enphase Energy
ENPH
$5.59B
$2.92K ﹤0.01%
11
+6
+120% +$1.75K
MTD icon
485
Mettler-Toledo International
MTD
$28.8B
$2.89K ﹤0.01%
+2
New +$2.68K
TEL icon
486
TE Connectivity
TEL
$63.3B
$2.87K ﹤0.01%
25
– –
HYLB icon
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.87K ﹤0.01%
+85
New +$2.87K
CAH icon
488
Cardinal Health
CAH
$56.3B
$2.84K ﹤0.01%
37
+21
+131% +$1.6K
CGC
489
Canopy Growth
CGC
$422M
$2.84K ﹤0.01%
123
– –
FDIS icon
490
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.83K ﹤0.01%
50
– –
SCHW
491
Charles Schwab
SCHW
$186B
$2.83K ﹤0.01%
34
+19
+127% +$1.48K
BF.B icon
492
Brown-Forman Class B
BF.B
$12.9B
$2.82K ﹤0.01%
43
– –
ASB icon
493
Associated Banc-Corp
ASB
$6.02B
$2.82K ﹤0.01%
122
+48
+65% +$1.11K
SBAC icon
494
SBA Communications
SBAC
$19.3B
$2.8K ﹤0.01%
10
+4
+67% +$1.11K
RKT icon
495
Rocket Companies
RKT
$40.5B
$2.8K ﹤0.01%
400
– –
ROST icon
496
Ross Stores
ROST
$80.8B
$2.8K ﹤0.01%
24
+20
+500% +$2.04K
FLR icon
497
Fluor
FLR
$7.08B
$2.77K ﹤0.01%
80
– –
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74K ﹤0.01%
12
+5
+71% +$1.22K
TCBI icon
499
Texas Capital Bancshares
TCBI
$4.36B
$2.71K ﹤0.01%
45
-37
-45% -$2.19K
MRNA icon
500
Moderna
MRNA
$24.2B
$2.69K ﹤0.01%
15
+14
+1,400% +$2.29K
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
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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.