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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
LYV icon
601
Live Nation Entertainment
LYV
$42.9B
$1.53K ﹤0.01%
22
-70
-76% -$5.19K
EVR icon
602
Evercore
EVR
$11.5B
$1.53K ﹤0.01%
+14
New +$1.46K
OZK icon
603
Bank OZK
OZK
$5.64B
$1.52K ﹤0.01%
+38
New +$1.63K
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
$1.52K ﹤0.01%
85
+32
+60% +$603
QMOM icon
605
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$1.52K ﹤0.01%
33
– –
XLRE icon
606
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.51K ﹤0.01%
41
– –
ENTG icon
607
Entegris
ENTG
$22.9B
$1.51K ﹤0.01%
23
-23
-50% -$1.69K
SVC
608
Service Properties Trust
SVC
$1.05B
$1.5K ﹤0.01%
41
+20
+95% +$734
CHDN icon
609
Churchill Downs
CHDN
$6.17B
$1.48K ﹤0.01%
+14
New +$1.48K
PLTR icon
610
Palantir
PLTR
$418B
$1.48K ﹤0.01%
230
– –
JNPR
611
DELISTED
Juniper Networks
JNPR
$1.47K ﹤0.01%
+46
New +$1.39K
SF
612
Stifel
SF
$12.7B
$1.46K ﹤0.01%
+38
New +$1.5K
FFIN icon
613
First Financial Bankshares
FFIN
$4.98B
$1.45K ﹤0.01%
42
+21
+100% +$794
BFH icon
614
Bread Financial
BFH
$4.39B
$1.43K ﹤0.01%
+38
New +$1.37K
SLM icon
615
SLM Corp
SLM
$5.15B
$1.41K ﹤0.01%
+85
New +$1.39K
ULTA icon
616
Ulta Beauty
ULTA
$23.4B
$1.41K ﹤0.01%
3
-1
-25% -$431
RVTY icon
617
Revvity
RVTY
$12.9B
$1.4K ﹤0.01%
+10
New +$1.35K
NFG icon
618
National Fuel Gas
NFG
$7.78B
$1.39K ﹤0.01%
22
– –
AKR icon
619
Acadia Realty Trust
AKR
$2.77B
$1.39K ﹤0.01%
+97
New +$1.37K
CMG icon
620
Chipotle Mexican Grill
CMG
$40.1B
$1.39K ﹤0.01%
+50
New +$1.49K
SFBS
621
ServisFirst Bancshares
SFBS
$4.87B
$1.38K ﹤0.01%
20
-3
-13% -$224
WU icon
622
Western Union
WU
$2.21B
$1.38K ﹤0.01%
100
– –
SGI
623
Somnigroup International
SGI
$14B
$1.37K ﹤0.01%
40
– –
TFIN icon
624
Triumph Financial Inc
TFIN
$1.81B
$1.37K ﹤0.01%
+28
New +$1.51K
WTFC icon
625
Wintrust Financial
WTFC
$10.8B
$1.35K ﹤0.01%
+16
New +$1.41K
23 24
25
26 27

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MSA
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CC
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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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.