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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
WRK
676
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$790
SWAV
677
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
4
-6
-60% -$1.53K
RPT
678
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+189
New +$1.86K
WWE
679
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+19
New +$1.29K
SI
680
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
8
-45
-85% -$3.83K
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+53
New +$942
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
16
-32
-67% -$2.24K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
-4
-67% -$1.61K
ABEV icon
684
Ambev
ABEV
$43.9B
– –
-179
Closed –
ABG icon
685
Asbury Automotive
ABG
$3.73B
– –
-13
Closed -$2K
ABR icon
686
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
21
-35
-63% -$515
ACIW icon
687
ACI Worldwide
ACIW
$5.27B
– –
-28
Closed -$1K
AFCG
688
AFC Gamma
AFCG
$62.7M
– –
-148
Closed -$2K
AKAM icon
689
Akamai
AKAM
$16.8B
– –
-23
Closed -$2K
ALC icon
690
Alcon
ALC
$36.7B
– –
-9
Closed -$1K
AMC icon
691
AMC Entertainment Holdings
AMC
$2.14B
$0 ﹤0.01%
3
– –
AMLP icon
692
Alerian MLP ETF
AMLP
$13.3B
– –
-71
Closed -$2K
AMX icon
693
America Movil
AMX
$70.3B
– –
-45
Closed -$1K
AOS icon
694
A.O. Smith
AOS
$8.65B
$0 ﹤0.01%
10
-21
-68% -$1.21K
APO icon
695
Apollo Global Management
APO
$80.8B
– –
-22
Closed -$1K
ARCC icon
696
Ares Capital
ARCC
$14.3B
– –
-153
Closed -$3K
ARES icon
697
Ares Management
ARES
$32.3B
– –
-13
Closed -$1K
ASX icon
698
ASE Group
ASX
$85B
– –
-157
Closed -$1K
ATRC icon
699
AtriCure
ATRC
$2.18B
– –
-16
Closed -$1K
AVGO icon
700
Broadcom
AVGO
$1.98T
– –
-60
Closed -$3K
26 27
28
29 30

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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.