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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
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
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
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
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
MAC icon
676
Macerich
MAC
$6.87B
$935 ﹤0.01%
+83
New +$937
TSN icon
677
Tyson Foods
TSN
$19.8B
$934 ﹤0.01%
+15
New +$976
PAYC icon
678
Paycom
PAYC
$9.64B
$931 ﹤0.01%
3
– –
URBN icon
679
Urban Outfitters
URBN
$6.7B
$930 ﹤0.01%
+39
New +$971
VGR
680
DELISTED
Vector Group Ltd.
VGR
$925 ﹤0.01%
78
– –
KMX icon
681
CarMax
KMX
$8.3B
$913 ﹤0.01%
15
– –
FULT icon
682
Fulton Financial
FULT
$4.61B
$909 ﹤0.01%
54
-52
-49% -$911
AVY icon
683
Avery Dennison
AVY
$13.6B
$905 ﹤0.01%
+5
New +$891
LEN icon
684
Lennar Class A
LEN
$20.8B
$905 ﹤0.01%
10
– –
EXPO icon
685
Exponent
EXPO
$3.23B
$892 ﹤0.01%
+9
New +$874
DORM icon
686
Dorman Products
DORM
$3.99B
$890 ﹤0.01%
+11
New +$934
LFUS icon
687
Littelfuse
LFUS
$11.9B
$881 ﹤0.01%
+4
New +$893
PCH
688
DELISTED
PotlatchDeltic
PCH
$880 ﹤0.01%
+20
New +$905
TGI
689
DELISTED
Triumph Group
TGI
$863 ﹤0.01%
+82
New +$847
EEFT icon
690
Euronet Worldwide
EEFT
$2.65B
$849 ﹤0.01%
+9
New +$779
WHR icon
691
Whirlpool
WHR
$2.83B
$849 ﹤0.01%
6
– –
NATI
692
DELISTED
National Instruments Corp
NATI
$849 ﹤0.01%
+23
New +$899
JHG
693
DELISTED
Janus Henderson
JHG
$847 ﹤0.01%
+36
New +$844
LDOS icon
694
Leidos
LDOS
$17.9B
$842 ﹤0.01%
+8
New +$819
SBH icon
695
Sally Beauty Holdings
SBH
$1.59B
$839 ﹤0.01%
67
– –
EXPD icon
696
Expeditors International
EXPD
$23.1B
$831 ﹤0.01%
8
– –
MHK icon
697
Mohawk Industries
MHK
$9.32B
$818 ﹤0.01%
8
– –
HOOD icon
698
Robinhood
HOOD
$84.8B
$814 ﹤0.01%
100
– –
DOV icon
699
Dover
DOV
$28.7B
$812 ﹤0.01%
+6
New +$797
THG icon
700
Hanover Insurance
THG
$7.83B
$811 ﹤0.01%
+6
New +$837
26 27
28
29 30

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MSA
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CC
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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
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SB
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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 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.