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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
(-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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$38.9B
| $1K | ﹤0.01% |
+22
| New | +$1.53K |
|
627
NXP Semiconductors
NXPI
$59.6B
| $1K | ﹤0.01% |
4
-44
| -92% | -$7.37K |
|
628
OGE Energy
OGE
$9.57B
| $1K | ﹤0.01% |
+38
| New | +$1.53K |
|
629
Old Republic International
ORI
$10.2B
| $1K | ﹤0.01% |
+68
| New | +$1.53K |
|
630
Par Pacific Holdings
PARR
$3.78B
| $1K | ﹤0.01% |
+84
| New | +$1.43K |
|
631
Patrick Industries
PATK
$2.81B
| $1K | ﹤0.01% |
+26
| New | +$945 |
|
632
Paycom
PAYC
$9.57B
| $1K | ﹤0.01% |
3
-5
| -63% | -$1.72K |
|
633
Provident Financial Services
PFS
$3.23B
| $1K | ﹤0.01% |
+44
| New | +$1.03K |
|
634
Dave & Buster's
PLAY
$349M
| $1K | ﹤0.01% |
+43
| New | +$1.61K |
|
635
Children's Place
PLCE
$56.3M
| $1K | ﹤0.01% |
+31
| New | +$1.3K |
|
636
Prologis
PLD
$133B
| $1K | ﹤0.01% |
6
-7
| -54% | -$868 |
|
637
Pool Corp
POOL
$7.32B
| $1K | ﹤0.01% |
3
-4
| -57% | -$1.43K |
|
638
Power Integrations
POWI
$3.54B
| $1K | ﹤0.01% |
17
-16
| -48% | -$1.2K |
|
639
PVH
PVH
$3.91B
| $1K | ﹤0.01% |
+33
| New | +$1.96K |
|
640
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $1K | ﹤0.01% |
33
| – | – |
|
641
Ryder
R
$9.92B
| $1K | ﹤0.01% |
+19
| New | +$1.45K |
|
|
RC
642
Ready Capital
RC
$323M
| $1K | ﹤0.01% |
+83
| New | +$1.07K |
|
|
RDUS
643
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
21
| – | – |
|
644
Repligen
RGEN
$9.3B
| $1K | ﹤0.01% |
+7
| New | +$1.48K |
|
645
Robert Half
RHI
$4.31B
| $1K | ﹤0.01% |
+18
| New | +$1.41K |
|
646
Rithm Capital
RITM
$5.72B
| $1K | ﹤0.01% |
120
-102
| -46% | -$971 |
|
647
ResMed
RMD
$32.6B
| $1K | ﹤0.01% |
5
-7
| -58% | -$1.59K |
|
|
RWT
648
Redwood Trust
RWT
$588M
| $1K | ﹤0.01% |
+147
| New | +$1.14K |
|
649
Sally Beauty Holdings
SBH
$1.58B
| $1K | ﹤0.01% |
+67
| New | +$930 |
|
|
SCHW
650
Charles Schwab
SCHW
$186B
| $1K | ﹤0.01% |
15
-7
| -32% | -$486 |
|
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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.