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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
AVNT icon
701
Avient
AVNT
$4.17B
– –
-15
Closed -$1K
AXS icon
702
AXIS Capital
AXS
$7.35B
$0 ﹤0.01%
7
– –
AZTA icon
703
Azenta
AZTA
$1.54B
– –
-26
Closed -$2K
BAH icon
704
Booz Allen Hamilton
BAH
$9.45B
– –
-28
Closed -$3K
BBVA icon
705
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-118
Closed -$1K
BCSF icon
706
Bain Capital Specialty
BCSF
$833M
– –
-151
Closed -$2K
BHC icon
707
Bausch Health
BHC
$2.33B
– –
-70
Closed -$1K
BHF icon
708
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
6
-7
-54% -$319
BHP icon
709
BHP
BHP
$229B
– –
-21
Closed -$1K
BIPC icon
710
Brookfield Infrastructure
BIPC
$4.92B
– –
-34
Closed -$1K
BNY
711
Bank of New York Mellon
BNY
$109B
– –
-21
Closed -$1K
BL icon
712
BlackLine
BL
$1.63B
– –
-9
Closed -$1K
BLD
713
DELISTED
TopBuild
BLD
– –
-4
Closed -$1K
BLDR icon
714
Builders FirstSource
BLDR
$8.08B
– –
-4
Closed –
BMO icon
715
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
1
– –
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-9
Closed -$1K
BND icon
717
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
– –
BOE icon
718
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-109
Closed -$1K
BRKR icon
719
Bruker
BRKR
$8.69B
– –
-6
Closed –
BURL icon
720
Burlington
BURL
$22.6B
– –
-10
Closed -$1K
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-27
Closed -$1K
CB icon
722
Chubb
CB
$134B
– –
-4
Closed -$1K
CC icon
723
Chemours
CC
$2.23B
– –
-97
Closed -$3K
CDE icon
724
Coeur Mining
CDE
$19.1B
– –
-94
Closed –
CDW icon
725
CDW
CDW
$16.9B
– –
-13
Closed -$2K
27 28
29
30 31

Similar funds

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.