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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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$1.57B
| $2K | ﹤0.01% |
+17
| New | +$1.63K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+7
| New | +$1.6K |
|
|
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
| $2K | ﹤0.01% |
+59
| New | +$2.01K |
|
|
VIVO
554
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
+68
| New | +$2.2K |
|
555
Advance Auto Parts
AAP
$3.19B
| $1K | ﹤0.01% |
+8
| New | +$1.46K |
|
|
AAT
556
American Assets Trust
AAT
$1.37B
| $1K | ﹤0.01% |
+20
| New | +$573 |
|
557
Axcelis
ACLS
$4.18B
| $1K | ﹤0.01% |
15
-103
| -87% | -$6.65K |
|
558
Alaska Air
ALK
$5.4B
| $1K | ﹤0.01% |
30
+20
| +200% | +$878 |
|
559
Ambarella
AMBA
$3.64B
| $1K | ﹤0.01% |
16
-59
| -79% | -$4.37K |
|
560
Amcor
AMCR
$21.9B
| $1K | ﹤0.01% |
+15
| New | +$920 |
|
561
argenx
ARGX
$54.1B
| $1K | ﹤0.01% |
2
-4
| -67% | -$1.48K |
|
562
Archrock
AROC
$5.78B
| $1K | ﹤0.01% |
+228
| New | +$1.74K |
|
563
Arrowhead Research
ARWR
$12.6B
| $1K | ﹤0.01% |
39
-32
| -45% | -$1.29K |
|
564
Associated Banc-Corp
ASB
$6.02B
| $1K | ﹤0.01% |
+74
| New | +$1.49K |
|
565
Ashland
ASH
$3.42B
| $1K | ﹤0.01% |
+9
| New | +$915 |
|
566
Brunswick
BC
$5.28B
| $1K | ﹤0.01% |
+18
| New | +$1.35K |
|
|
BFS
567
Saul Centers
BFS
$853M
| $1K | ﹤0.01% |
+31
| New | +$1.43K |
|
568
Broadridge
BR
$19.5B
| $1K | ﹤0.01% |
+10
| New | +$1.62K |
|
569
Brixmor Property Group
BRX
$9.09B
| $1K | ﹤0.01% |
+56
| New | +$1.21K |
|
570
Banco Santander Chile
BSAC
$16.5B
| $1K | ﹤0.01% |
472
-1,654
| -78% | -$25.7K |
|
571
BorgWarner
BWA
$14.2B
| $1K | ﹤0.01% |
+28
| New | +$903 |
|
572
Boston Properties
BXP
$10.8B
| $1K | ﹤0.01% |
+7
| New | +$595 |
|
573
Beyond Meat
BYND
$215M
| $1K | ﹤0.01% |
40
| – | – |
|
574
Cardinal Health
CAH
$56.3B
| $1K | ﹤0.01% |
+16
| New | +$1.01K |
|
575
Century Communities
CCS
$2.01B
| $1K | ﹤0.01% |
+35
| New | +$1.7K |
|
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MSA
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SVCP
MA
SB
WHCM
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.