We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GPMT
601
Granite Point Mortgage Trust
GPMT
$60.2M
| $1K | ﹤0.01% |
+134
| New | +$1.27K |
|
602
Goodyear
GT
$1.75B
| $1K | ﹤0.01% |
+148
| New | +$1.88K |
|
603
W.W. Grainger
GWW
$61.3B
| $1K | ﹤0.01% |
+3
| New | +$1.58K |
|
604
Hasbro
HAS
$13.7B
| $1K | ﹤0.01% |
+12
| New | +$948 |
|
605
Robinhood
HOOD
$84.9B
| $1K | ﹤0.01% |
100
| – | – |
|
606
Harmony Biosciences
HRMY
$2.3B
| $1K | ﹤0.01% |
26
-90
| -78% | -$4.39K |
|
607
Kirby Corp
KEX
$7B
| $1K | ﹤0.01% |
+16
| New | +$1.02K |
|
608
KeyCorp
KEY
$24.3B
| $1K | ﹤0.01% |
+74
| New | +$1.32K |
|
609
CarMax
KMX
$8.26B
| $1K | ﹤0.01% |
15
-13
| -46% | -$1.19K |
|
610
Koppers
KOP
$870M
| $1K | ﹤0.01% |
+53
| New | +$1.22K |
|
611
Kohl's
KSS
$2.1B
| $1K | ﹤0.01% |
+33
| New | +$963 |
|
|
MZTI
612
The Marzetti Company
MZTI
$3.15B
| $1K | ﹤0.01% |
+8
| New | +$1.19K |
|
|
LAZR
613
DELISTED
Luminar Technologies
LAZR
| $1K | ﹤0.01% |
+7
| New | +$835 |
|
614
Lucid Motors
LCID
$2.64B
| $1K | ﹤0.01% |
4
| – | – |
|
615
Lennar Class A
LEN
$21.1B
| $1K | ﹤0.01% |
10
| – | – |
|
616
LPL Financial
LPLA
$29.2B
| $1K | ﹤0.01% |
6
-23
| -79% | -$4.89K |
|
617
Mid-America Apartment Communities
MAA
$15.3B
| $1K | ﹤0.01% |
+5
| New | +$860 |
|
618
Matsons
MATX
$6.11B
| $1K | ﹤0.01% |
+18
| New | +$1.38K |
|
619
Pediatrix Medical
MD
$2.12B
| $1K | ﹤0.01% |
+65
| New | +$1.31K |
|
620
MDU Resources
MDU
$4.31B
| $1K | ﹤0.01% |
+63
| New | +$696 |
|
621
Mohawk Industries
MHK
$9.26B
| $1K | ﹤0.01% |
8
-2
| -20% | -$232 |
|
622
M/I Homes
MHO
$3.85B
| $1K | ﹤0.01% |
+28
| New | +$1.21K |
|
623
MSCI
MSCI
$40.8B
| $1K | ﹤0.01% |
+3
| New | +$1.37K |
|
624
National Fuel Gas
NFG
$7.82B
| $1K | ﹤0.01% |
+22
| New | +$1.52K |
|
625
NiSource
NI
$20.1B
| $1K | ﹤0.01% |
+30
| New | +$884 |
|
Similar funds
MSA
CC
EFM
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.