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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
EME icon
526
Emcor
EME
$36B
$2.37K ﹤0.01%
16
+3
+23% +$426
GT icon
527
Goodyear
GT
$1.77B
$2.35K ﹤0.01%
232
+84
+57% +$918
TECH icon
528
Bio-Techne
TECH
$11.2B
$2.32K ﹤0.01%
28
+12
+75% +$953
NOK icon
529
Nokia
NOK
$52.5B
$2.32K ﹤0.01%
500
– –
WAB icon
530
Wabtec
WAB
$49.9B
$2.3K ﹤0.01%
23
– –
CIEN icon
531
Ciena
CIEN
$54.8B
$2.29K ﹤0.01%
45
+31
+221% +$1.4K
AWK icon
532
American Water Works
AWK
$26.8B
$2.29K ﹤0.01%
+15
New +$2.17K
CIR
533
DELISTED
CIRCOR International, Inc
CIR
$2.25K ﹤0.01%
+94
New +$2.1K
BALL icon
534
Ball Corp
BALL
$16.7B
$2.25K ﹤0.01%
+44
New +$2.28K
STLD icon
535
Steel Dynamics
STLD
$37.9B
$2.25K ﹤0.01%
23
-4
-15% -$385
ALK icon
536
Alaska Air
ALK
$5.43B
$2.23K ﹤0.01%
52
+22
+73% +$969
RWT
537
Redwood Trust
RWT
$588M
$2.22K ﹤0.01%
329
+182
+124% +$1.27K
OGN icon
538
Organon & Co
OGN
$3.58B
$2.21K ﹤0.01%
79
– –
K
539
DELISTED
Kellanova
K
$2.21K ﹤0.01%
+33
New +$2.24K
BRKL
540
DELISTED
Brookline Bancorp
BRKL
$2.19K ﹤0.01%
155
– –
BNY
541
Bank of New York Mellon
BNY
$109B
$2.19K ﹤0.01%
+48
New +$2.06K
KOP icon
542
Koppers
KOP
$888M
$2.17K ﹤0.01%
77
+24
+45% +$648
OKE icon
543
Oneok
OKE
$57.6B
$2.17K ﹤0.01%
+33
New +$2.03K
NDSN icon
544
Nordson
NDSN
$17.4B
$2.14K ﹤0.01%
9
+1
+13% +$228
LTC
545
LTC Properties
LTC
$2.05B
$2.13K ﹤0.01%
60
+19
+46% +$723
CF icon
546
CF Industries
CF
$17.9B
$2.13K ﹤0.01%
25
+1
+4% +$102
BYD icon
547
Boyd Gaming
BYD
$6.02B
$2.13K ﹤0.01%
+39
New +$2.2K
POOL icon
548
Pool Corp
POOL
$7.35B
$2.12K ﹤0.01%
7
+4
+133% +$1.27K
AM icon
549
Antero Midstream
AM
$10.5B
$2.12K ﹤0.01%
+196
New +$2.08K
BFS
550
Saul Centers
BFS
$853M
$2.12K ﹤0.01%
52
+21
+68% +$851
20 21
22
23 24

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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
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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.