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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
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.6M |
| 2 |
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$39.4B
| $2.69K | ﹤0.01% |
+21
| New | +$2.54K |
|
502
Cogent Communications
CCOI
$530M
| $2.68K | ﹤0.01% |
+47
| New | +$2.58K |
|
503
Valmont Industries
VMI
$9.62B
| $2.65K | ﹤0.01% |
+8
| New | +$2.54K |
|
504
Williams-Sonoma
WSM
$29.7B
| $2.64K | ﹤0.01% |
+46
| New | +$2.76K |
|
505
Matsons
MATX
$6.13B
| $2.63K | ﹤0.01% |
42
+24
| +133% | +$1.59K |
|
506
OGE Energy
OGE
$9.59B
| $2.61K | ﹤0.01% |
66
+28
| +74% | +$1.06K |
|
507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.55K | ﹤0.01% |
105
| – | – |
|
|
INN
508
Summit Hotel Properties
INN
$670M
| $2.54K | ﹤0.01% |
352
+110
| +45% | +$861 |
|
509
Kontoor Brands
KTB
$4.17B
| $2.52K | ﹤0.01% |
63
| – | – |
|
510
Liberty Media Series C
FWONK
$25.8B
| $2.51K | ﹤0.01% |
43
| – | – |
|
511
United Therapeutics
UTHR
$22.5B
| $2.5K | ﹤0.01% |
+9
| New | +$2.27K |
|
|
CVIIU
512
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.49K | ﹤0.01% |
+250
| New | +$2.49K |
|
513
Five Below
FIVE
$13B
| $2.48K | ﹤0.01% |
14
+5
| +56% | +$786 |
|
514
Iridium Communications
IRDM
$5.2B
| $2.47K | ﹤0.01% |
48
+5
| +12% | +$251 |
|
515
AutoZone
AZO
$49.7B
| $2.47K | ﹤0.01% |
+1
| New | +$2.42K |
|
516
Skyworks Solutions
SWKS
$10.3B
| $2.46K | ﹤0.01% |
27
+8
| +42% | +$717 |
|
|
SPTN
517
DELISTED
SpartanNash
SPTN
| $2.45K | ﹤0.01% |
+81
| New | +$2.64K |
|
518
Campbell Soup
CPB
$6.73B
| $2.44K | ﹤0.01% |
43
| – | – |
|
|
DAY
519
DELISTED
Dayforce
DAY
| $2.44K | ﹤0.01% |
38
+24
| +171% | +$1.51K |
|
520
Welltower
WELL
$165B
| $2.42K | ﹤0.01% |
37
+15
| +68% | +$964 |
|
521
Lamb Weston
LW
$7.22B
| $2.41K | ﹤0.01% |
27
| – | – |
|
522
Globe Life
GL
$14.2B
| $2.41K | ﹤0.01% |
+20
| New | +$2.29K |
|
523
HCA Healthcare
HCA
$89.1B
| $2.4K | ﹤0.01% |
10
-4
| -29% | -$896 |
|
524
ArcBest
ARCB
$3.05B
| $2.38K | ﹤0.01% |
34
| – | – |
|
|
NOVA
525
DELISTED
Sunnova Energy
NOVA
| $2.38K | ﹤0.01% |
132
| – | – |
|
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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.