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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
UBSI icon
701
United Bankshares
UBSI
$6.55B
$810 ﹤0.01%
+20
New +$811
TSE
702
DELISTED
Trinseo
TSE
$795 ﹤0.01%
35
– –
FCN icon
703
FTI Consulting
FCN
$4.17B
$794 ﹤0.01%
+5
New +$834
SON icon
704
Sonoco
SON
$5.72B
$789 ﹤0.01%
+13
New +$781
MAA icon
705
Mid-America Apartment Communities
MAA
$15.4B
$785 ﹤0.01%
5
– –
DGX icon
706
Quest Diagnostics
DGX
$26.2B
$782 ﹤0.01%
+5
New +$719
ORC
707
Orchid Island Capital
ORC
$1.3B
$773 ﹤0.01%
+74
New +$754
LCID icon
708
Lucid Motors
LCID
$2.6B
$751 ﹤0.01%
11
+7
+175% +$770
CBSH icon
709
Commerce Bancshares
CBSH
$8.41B
$749 ﹤0.01%
+13
New +$758
MMS icon
710
Maximus
MMS
$2.9B
$733 ﹤0.01%
+10
New +$645
HAS icon
711
Hasbro
HAS
$13.3B
$732 ﹤0.01%
12
– –
MDU icon
712
MDU Resources
MDU
$4.29B
$728 ﹤0.01%
63
– –
KELYA icon
713
Kelly Services Class A
KELYA
$544M
$727 ﹤0.01%
+43
New +$689
CINF icon
714
Cincinnati Financial
CINF
$26.7B
$717 ﹤0.01%
+7
New +$721
LSCC icon
715
Lattice Semiconductor
LSCC
$18.2B
$714 ﹤0.01%
+11
New +$664
WRK
716
DELISTED
WestRock Company
WRK
$703 ﹤0.01%
20
– –
SEIC icon
717
SEI Investments
SEIC
$12.6B
$700 ﹤0.01%
+12
New +$675
HA
718
DELISTED
Hawaiian Holdings, Inc.
HA
$687 ﹤0.01%
67
– –
MKSI icon
719
MKS Inc
MKSI
$19.8B
$678 ﹤0.01%
+8
New +$641
GEN icon
720
Gen Digital
GEN
$17.5B
$664 ﹤0.01%
+31
New +$685
CGNX icon
721
Cognex
CGNX
$10.8B
$660 ﹤0.01%
+14
New +$656
UDR icon
722
UDR
UDR
$12.1B
$658 ﹤0.01%
17
– –
TDC icon
723
Teradata
TDC
$2.58B
$652 ﹤0.01%
21
– –
RDUS
724
DELISTED
Radius Recycling
RDUS
$641 ﹤0.01%
21
– –
SKYW icon
725
Skywest
SKYW
$4.18B
$627 ﹤0.01%
38
– –
27 28
29
30 31

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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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.