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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
HAFC icon
501
Hanmi Financial
HAFC
$948M
$2K ﹤0.01%
+66
New +$1.62K
HAUZ icon
502
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
100
– –
HIG icon
503
Hartford Financial Services
HIG
$38.1B
$2K ﹤0.01%
37
+24
+185% +$1.56K
HLN icon
504
Haleon
HLN
$43.7B
$2K ﹤0.01%
+402
New +$2.6K
HPE icon
505
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
+164
New +$2.23K
HST icon
506
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
+155
New +$2.7K
HUN icon
507
Huntsman Corp
HUN
$1.83B
$2K ﹤0.01%
75
– –
IBDT icon
508
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2K ﹤0.01%
105
– –
IBN icon
509
ICICI Bank
IBN
$107B
$2K ﹤0.01%
92
-45
-33% -$951
IDXX icon
510
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+7
New +$2.57K
INN
511
Summit Hotel Properties
INN
$651M
$2K ﹤0.01%
+242
New +$1.89K
IRDM icon
512
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
+43
New +$1.86K
IRTC icon
513
iRhythm Holdings
IRTC
$4.02B
$2K ﹤0.01%
18
-16
-47% -$2.31K
KEYS icon
514
Keysight
KEYS
$58.7B
$2K ﹤0.01%
14
-4
-22% -$640
KTB icon
515
Kontoor Brands
KTB
$4.14B
$2K ﹤0.01%
63
– –
LSTR icon
516
Landstar System
LSTR
$6.03B
$2K ﹤0.01%
11
+5
+83% +$745
LTC
517
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
+41
New +$1.71K
LW icon
518
Lamb Weston
LW
$7.23B
$2K ﹤0.01%
+27
New +$2.11K
MAIN icon
519
Main Street Capital
MAIN
$5.52B
$2K ﹤0.01%
50
-75
-60% -$3.09K
MCS icon
520
Marcus Corp
MCS
$884M
$2K ﹤0.01%
+135
New +$2.17K
NAVI icon
521
Navient
NAVI
$803M
$2K ﹤0.01%
+107
New +$1.63K
NDSN icon
522
Nordson
NDSN
$17.3B
$2K ﹤0.01%
8
-8
-50% -$1.79K
NOK icon
523
Nokia
NOK
$52.7B
$2K ﹤0.01%
500
-15
-3% -$73
NSP icon
524
Insperity
NSP
$1.94B
$2K ﹤0.01%
16
+6
+60% +$644
NUE icon
525
Nucor
NUE
$61.9B
$2K ﹤0.01%
+15
New +$1.88K
19 20
21
22 23

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CC
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EFM
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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
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.