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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
(-1.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.76M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.09M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.55M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$898K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$743K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$508K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Northwest Bancshares
NWBI
$2.29B
| $2K | ﹤0.01% |
+185
| New | +$2.58K |
|
527
Old Dominion Freight Line
ODFL
$43.4B
| $2K | ﹤0.01% |
+20
| New | +$2.77K |
|
528
Organon & Co
OGN
$3.58B
| $2K | ﹤0.01% |
79
+1
| +1% | +$30 |
|
|
OPI
529
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
+111
| New | +$2.08K |
|
530
PBF Energy
PBF
$8.22B
| $2K | ﹤0.01% |
+48
| New | +$1.52K |
|
531
Palantir
PLTR
$420B
| $2K | ﹤0.01% |
230
| – | – |
|
532
Public Storage
PSA
$60.7B
| $2K | ﹤0.01% |
+7
| New | +$2.28K |
|
533
Regions Financial
RF
$26.9B
| $2K | ﹤0.01% |
+97
| New | +$2.05K |
|
534
Rockwell Automation
ROK
$49.6B
| $2K | ﹤0.01% |
+9
| New | +$2.1K |
|
535
SBA Communications
SBAC
$19.3B
| $2K | ﹤0.01% |
+6
| New | +$1.95K |
|
|
SFBS
536
ServisFirst Bancshares
SFBS
$4.88B
| $2K | ﹤0.01% |
+23
| New | +$1.94K |
|
537
Simmons First National
SFNC
$3.42B
| $2K | ﹤0.01% |
+111
| New | +$2.57K |
|
538
Tanger
SKT
$4.43B
| $2K | ﹤0.01% |
+156
| New | +$2.42K |
|
539
Sempra
SRE
$55.9B
| $2K | ﹤0.01% |
+30
| New | +$2.43K |
|
540
Steel Dynamics
STLD
$37.8B
| $2K | ﹤0.01% |
27
+10
| +59% | +$757 |
|
541
Skyworks Solutions
SWKS
$10.3B
| $2K | ﹤0.01% |
19
+4
| +27% | +$409 |
|
542
Synchrony
SYF
$25.5B
| $2K | ﹤0.01% |
55
-13
| -19% | -$420 |
|
543
Atlassian
TEAM
$39.1B
| $2K | ﹤0.01% |
8
| – | – |
|
544
Terex
TEX
$7.74B
| $2K | ﹤0.01% |
+76
| New | +$2.49K |
|
545
Tapestry
TPR
$32.4B
| $2K | ﹤0.01% |
+58
| New | +$1.94K |
|
546
Trane Technologies
TT
$106B
| $2K | ﹤0.01% |
+12
| New | +$1.79K |
|
547
Ulta Beauty
ULTA
$23.3B
| $2K | ﹤0.01% |
4
+2
| +100% | +$805 |
|
548
Viavi Solutions
VIAV
$9.47B
| $2K | ﹤0.01% |
154
| – | – |
|
549
Ventas
VTR
$44.6B
| $2K | ﹤0.01% |
+45
| New | +$2.21K |
|
550
Wabtec
WAB
$50.3B
| $2K | ﹤0.01% |
23
+19
| +475% | +$1.68K |
|
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JSC
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.