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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
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
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
CHKP icon
576
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
10
-10
-50% -$1.21K
CHRD icon
577
Chord Energy
CHRD
$7.62B
$1K ﹤0.01%
+10
New +$1.28K
CIEN icon
578
Ciena
CIEN
$54.9B
$1K ﹤0.01%
14
-46
-77% -$2.21K
CLB icon
579
Core Laboratories
CLB
$570M
$1K ﹤0.01%
+102
New +$1.72K
CNI icon
580
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
5
-4
-44% -$477
CNK icon
581
Cinemark Holdings
CNK
$4.25B
$1K ﹤0.01%
+87
New +$1.36K
COO icon
582
Cooper Companies
COO
$15B
$1K ﹤0.01%
12
-12
-50% -$919
CRL icon
583
Charles River Laboratories
CRL
$13.5B
$1K ﹤0.01%
5
-10
-67% -$2.16K
CZR icon
584
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+40
New +$1.74K
DB icon
585
Deutsche Bank
DB
$71.8B
$1K ﹤0.01%
96
-336
-78% -$2.85K
DEA
586
Easterly Government Properties
DEA
$1.14B
$1K ﹤0.01%
+20
New +$926
DKS icon
587
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
5
-10
-67% -$1.02K
DXC icon
588
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+57
New +$1.57K
DXPE icon
589
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
+56
New +$1.6K
EGBN icon
590
Eagle Bancorp
EGBN
$865M
$1K ﹤0.01%
+23
New +$1.1K
ENPH icon
591
Enphase Energy
ENPH
$5.59B
$1K ﹤0.01%
+5
New +$1.35K
ETSY icon
592
Etsy
ETSY
$7.29B
$1K ﹤0.01%
14
-23
-62% -$2.35K
EXPD icon
593
Expeditors International
EXPD
$23B
$1K ﹤0.01%
+8
New +$801
FFIN icon
594
First Financial Bankshares
FFIN
$4.99B
$1K ﹤0.01%
+21
New +$902
FFIV icon
595
F5
FFIV
$23.4B
$1K ﹤0.01%
+9
New +$1.43K
FIVE icon
596
Five Below
FIVE
$13B
$1K ﹤0.01%
+9
New +$1.18K
FNB icon
597
FNB Corp
FNB
$6.8B
$1K ﹤0.01%
+105
New +$1.25K
FSLY icon
598
Fastly Inc
FSLY
$4.58B
$1K ﹤0.01%
75
– –
GIII icon
599
G-III Apparel Group
GIII
$1.44B
$1K ﹤0.01%
+75
New +$1.53K
GME icon
600
GameStop
GME
$8.44B
$1K ﹤0.01%
24
– –
22 23
24
25 26

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MSA
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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.