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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
NUE icon
551
Nucor
NUE
$62.1B
$2.11K ﹤0.01%
16
+1
+7% +$136
GLW icon
552
Corning
GLW
$137B
$2.11K ﹤0.01%
+66
New +$2.14K
ATI icon
553
ATI
ATI
$31.1B
$2.09K ﹤0.01%
70
-16
-19% -$468
LKQ icon
554
LKQ Corp
LKQ
$6.26B
$2.08K ﹤0.01%
39
-25
-39% -$1.32K
HUN icon
555
Huntsman Corp
HUN
$1.84B
$2.06K ﹤0.01%
75
– –
KEX icon
556
Kirby Corp
KEX
$7B
$2.06K ﹤0.01%
32
+16
+100% +$1.07K
FNDA icon
557
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.06K ﹤0.01%
88
– –
SMR icon
558
NuScale Power
SMR
$3.94B
$2.05K ﹤0.01%
200
+100
+100% +$1.11K
ALL icon
559
Allstate
ALL
$67.7B
$2.03K ﹤0.01%
15
– –
HWC icon
560
Hancock Whitney
HWC
$6.27B
$2.03K ﹤0.01%
+42
New +$2.17K
BWA icon
561
BorgWarner
BWA
$14.1B
$1.97K ﹤0.01%
56
+28
+100% +$952
CHD icon
562
Church & Dwight Co
CHD
$24.4B
$1.94K ﹤0.01%
+24
New +$1.84K
CC icon
563
Chemours
CC
$2.27B
$1.93K ﹤0.01%
+63
New +$1.89K
STC icon
564
Stewart Information Services
STC
$2.02B
$1.92K ﹤0.01%
45
+26
+137% +$1.09K
AMCR icon
565
Amcor
AMCR
$21.8B
$1.91K ﹤0.01%
32
+17
+113% +$991
NI icon
566
NiSource
NI
$20B
$1.89K ﹤0.01%
69
+39
+130% +$1.02K
FFBC icon
567
First Financial Bancorp
FFBC
$3.57B
$1.89K ﹤0.01%
78
-59
-43% -$1.45K
FL
568
DELISTED
Foot Locker
FL
$1.89K ﹤0.01%
+50
New +$1.72K
KLAC icon
569
KLA
KLAC
$259B
$1.89K ﹤0.01%
50
-130
-72% -$4.53K
WMB icon
570
Williams Companies
WMB
$88.5B
$1.88K ﹤0.01%
57
-467
-89% -$15.2K
GPMT
571
Granite Point Mortgage Trust
GPMT
$60.2M
$1.86K ﹤0.01%
347
+213
+159% +$1.38K
RC
572
Ready Capital
RC
$339M
$1.86K ﹤0.01%
167
+84
+101% +$1.01K
MAIN icon
573
Main Street Capital
MAIN
$5.52B
$1.85K ﹤0.01%
50
– –
RIVN icon
574
Rivian
RIVN
$23.5B
$1.84K ﹤0.01%
100
– –
SNA icon
575
Snap-on
SNA
$21.4B
$1.83K ﹤0.01%
+8
New +$1.81K
21 22
23
24 25

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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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 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.