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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
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
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
SENEA icon
651
Seneca Foods Class A
SENEA
$1.25B
$1K ﹤0.01%
+17
New +$935
SKYW icon
652
Skywest
SKYW
$4.19B
$1K ﹤0.01%
+38
New +$805
SMR icon
653
NuScale Power
SMR
$4.06B
$1K ﹤0.01%
100
– –
SPGI icon
654
S&P Global
SPGI
$120B
$1K ﹤0.01%
+2
New +$716
STC icon
655
Stewart Information Services
STC
$2B
$1K ﹤0.01%
+19
New +$971
SUI icon
656
Sun Communities
SUI
$14.5B
$1K ﹤0.01%
9
-18
-67% -$2.85K
SVC
657
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
+21
New +$696
TDC icon
658
Teradata
TDC
$2.5B
$1K ﹤0.01%
21
– –
TECH icon
659
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+16
New +$1.38K
TOL icon
660
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
+26
New +$1.21K
TSE
661
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+35
New +$1.09K
UDR icon
662
UDR
UDR
$12B
$1K ﹤0.01%
+17
New +$780
VBTX
663
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+38
New +$1.15K
VYX icon
664
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
34
-25
-42% -$459
WDAY icon
665
Workday
WDAY
$44.8B
$1K ﹤0.01%
7
– –
WELL icon
666
Welltower
WELL
$163B
$1K ﹤0.01%
+22
New +$1.72K
WHD icon
667
Cactus
WHD
$5.78B
$1K ﹤0.01%
30
-106
-78% -$4.25K
WHR icon
668
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
+6
New +$955
WU icon
669
Western Union
WU
$2.2B
$1K ﹤0.01%
100
– –
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
41
– –
YELP icon
671
Yelp
YELP
$1.28B
$1K ﹤0.01%
+37
New +$1.22K
DAY
672
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+14
New +$817
SGI
673
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
40
– –
VGR
674
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+78
New +$791
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
67
+57
+570% +$870
25 26
27
28 29

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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 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.