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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.92B
| $1.11K | ﹤0.01% |
+11
| New | +$1.15K |
|
652
Rayonier
RYN
$6.45B
| $1.09K | ﹤0.01% |
+36
| New | +$1.11K |
|
653
ManpowerGroup
MAN
$2.6B
| $1.08K | ﹤0.01% |
+13
| New | +$1.04K |
|
654
Brunswick
BC
$5.22B
| $1.08K | ﹤0.01% |
15
-3
| -17% | -$213 |
|
655
Newell Brands
NWL
$2.59B
| $1.07K | ﹤0.01% |
+82
| New | +$1.12K |
|
656
Simon Property Group
SPG
$71.8B
| $1.06K | ﹤0.01% |
+9
| New | +$1K |
|
657
Domino's
DPZ
$11.7B
| $1.04K | ﹤0.01% |
+3
| New | +$1.05K |
|
658
Flowers Foods
FLO
$1.53B
| $1.03K | ﹤0.01% |
+36
| New | +$1.01K |
|
659
DXC Technology
DXC
$1.75B
| $1.03K | ﹤0.01% |
39
-18
| -32% | -$501 |
|
660
Robert Half
RHI
$4.32B
| $1.03K | ﹤0.01% |
14
-4
| -22% | -$305 |
|
661
Patrick Industries
PATK
$2.78B
| $1.03K | ﹤0.01% |
26
| – | – |
|
662
Atlassian
TEAM
$39.1B
| $1.03K | ﹤0.01% |
8
| – | – |
|
663
G-III Apparel Group
GIII
$1.46B
| $1.03K | ﹤0.01% |
75
| – | – |
|
664
Masco
MAS
$14.8B
| $1.03K | ﹤0.01% |
+22
| New | +$1.06K |
|
665
Repligen
RGEN
$9.29B
| $1.02K | ﹤0.01% |
6
-1
| -14% | -$181 |
|
666
Eagle Bancorp
EGBN
$851M
| $1.01K | ﹤0.01% |
23
| – | – |
|
667
Lincoln Electric
LECO
$15.5B
| $1.01K | ﹤0.01% |
+7
| New | +$982 |
|
668
Cooper Companies
COO
$15B
| $992 | ﹤0.01% |
12
| – | – |
|
669
Federated Hermes
FHI
$4.73B
| $980 | ﹤0.01% |
+27
| New | +$947 |
|
670
CVB Financial
CVBF
$4B
| $978 | ﹤0.01% |
+38
| New | +$1.03K |
|
671
RPM International
RPM
$14.9B
| $974 | ﹤0.01% |
+10
| New | +$970 |
|
672
Ashland
ASH
$3.44B
| $968 | ﹤0.01% |
9
| – | – |
|
673
International Bancshares
IBOC
$4.52B
| $961 | ﹤0.01% |
+21
| New | +$1.01K |
|
674
Knight Transportation
KNX
$11B
| $943 | ﹤0.01% |
+18
| New | +$931 |
|
675
Provident Financial Services
PFS
$3.2B
| $940 | ﹤0.01% |
44
| – | – |
|
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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.