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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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$4.31B
| $1.35K | ﹤0.01% |
156
+69
| +79% | +$778 |
|
627
Old National Bancorp
ONB
$10.3B
| $1.35K | ﹤0.01% |
+75
| New | +$1.38K |
|
628
Broadridge
BR
$19.7B
| $1.34K | ﹤0.01% |
10
| – | – |
|
629
NetApp
NTAP
$38.8B
| $1.32K | ﹤0.01% |
22
| – | – |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3K | ﹤0.01% |
+56
| New | +$1.2K |
|
631
KeyCorp
KEY
$24.4B
| $1.29K | ﹤0.01% |
74
| – | – |
|
632
Navient
NAVI
$814M
| $1.28K | ﹤0.01% |
78
-29
| -27% | -$459 |
|
633
Graco
GGG
$13.6B
| $1.28K | ﹤0.01% |
+19
| New | +$1.27K |
|
634
Cabot Corp
CBT
$4.51B
| $1.27K | ﹤0.01% |
+19
| New | +$1.33K |
|
|
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27K | ﹤0.01% |
+82
| New | +$1.44K |
|
636
TransDigm Group
TDG
$68.5B
| $1.26K | ﹤0.01% |
+2
| New | +$1.18K |
|
|
BBBY
637
Bed Bath & Beyond
BBBY
$421M
| $1.24K | ﹤0.01% |
70
| – | – |
|
638
Entergy
ETR
$49.9B
| $1.24K | ﹤0.01% |
+22
| New | +$1.21K |
|
|
ALE
639
DELISTED
Allete
ALE
| $1.23K | ﹤0.01% |
+19
| New | +$1.13K |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| $1.2K | ﹤0.01% |
49
-41
| -46% | -$1.13K |
|
641
Enpro
NPO
$7.14B
| $1.2K | ﹤0.01% |
+11
| New | +$1.19K |
|
642
Cirrus Logic
CRUS
$6.13B
| $1.19K | ﹤0.01% |
+16
| New | +$1.15K |
|
643
Regency Centers
REG
$13.9B
| $1.19K | ﹤0.01% |
+19
| New | +$1.17K |
|
|
MASI
644
DELISTED
Masimo
MASI
| $1.18K | ﹤0.01% |
8
-23
| -74% | -$3.17K |
|
645
Wolfspeed
WOLF
$1.57B
| $1.17K | ﹤0.01% |
17
| – | – |
|
646
Workday
WDAY
$45B
| $1.17K | ﹤0.01% |
7
| – | – |
|
647
Silgan Holdings
SLGN
$4.37B
| $1.14K | ﹤0.01% |
+22
| New | +$1.08K |
|
648
Children's Place
PLCE
$57.8M
| $1.13K | ﹤0.01% |
31
| – | – |
|
649
Celanese
CE
$4.95B
| $1.13K | ﹤0.01% |
+11
| New | +$1.09K |
|
650
W.W. Grainger
GWW
$61.6B
| $1.11K | ﹤0.01% |
2
-1
| -33% | -$564 |
|
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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.