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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
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.6M |
| 2 |
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$245B
| $1.82K | ﹤0.01% |
60
-120
| -67% | -$3.69K |
|
577
Insperity
NSP
$1.95B
| $1.82K | ﹤0.01% |
16
| – | – |
|
578
Brixmor Property Group
BRX
$9.13B
| $1.81K | ﹤0.01% |
80
+24
| +43% | +$514 |
|
579
Par Pacific Holdings
PARR
$3.75B
| $1.81K | ﹤0.01% |
78
-6
| -7% | -$131 |
|
580
American States Water
AWR
$3.43B
| $1.76K | ﹤0.01% |
+19
| New | +$1.73K |
|
581
Pentair
PNR
$10.7B
| $1.75K | ﹤0.01% |
+39
| New | +$1.7K |
|
582
Vulcan Materials
VMC
$37.2B
| $1.75K | ﹤0.01% |
+10
| New | +$1.71K |
|
|
PRSU
583
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.75K | ﹤0.01% |
72
-346
| -83% | -$10.7K |
|
584
Charles River Laboratories
CRL
$13.3B
| $1.74K | ﹤0.01% |
8
+3
| +60% | +$655 |
|
585
Cullen/Frost Bankers
CFR
$10.3B
| $1.74K | ﹤0.01% |
13
+1
| +8% | +$142 |
|
586
DXP Enterprises
DXPE
$3.03B
| $1.74K | ﹤0.01% |
63
+7
| +13% | +$186 |
|
587
TSMC
TSM
$2.19T
| $1.71K | ﹤0.01% |
23
-67
| -74% | -$4.85K |
|
588
Cummins
CMI
$87.9B
| $1.7K | ﹤0.01% |
+7
| New | +$1.67K |
|
589
Etsy
ETSY
$7.28B
| $1.68K | ﹤0.01% |
14
| – | – |
|
590
Caesars Entertainment
CZR
$6.08B
| $1.66K | ﹤0.01% |
40
| – | – |
|
591
BJs Wholesale Club
BJ
$12.1B
| $1.65K | ﹤0.01% |
+25
| New | +$1.81K |
|
592
C.H. Robinson
CHRW
$16.8B
| $1.65K | ﹤0.01% |
18
| – | – |
|
593
Old Republic International
ORI
$10.2B
| $1.64K | ﹤0.01% |
68
| – | – |
|
594
Viavi Solutions
VIAV
$9.51B
| $1.62K | ﹤0.01% |
154
| – | – |
|
|
MZTI
595
The Marzetti Company
MZTI
$3.18B
| $1.58K | ﹤0.01% |
8
| – | – |
|
596
Casey's General Stores
CASY
$31.3B
| $1.57K | ﹤0.01% |
+7
| New | +$1.59K |
|
597
Jabil
JBL
$36.8B
| $1.57K | ﹤0.01% |
+23
| New | +$1.52K |
|
598
Lumentum
LITE
$63.3B
| $1.56K | ﹤0.01% |
30
-10
| -25% | -$614 |
|
599
Hormel Foods
HRL
$13.5B
| $1.55K | ﹤0.01% |
+34
| New | +$1.58K |
|
600
Embecta
EMBC
$290M
| $1.54K | ﹤0.01% |
61
| – | – |
|
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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.