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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
CGNX icon
726
Cognex
CGNX
$10.7B
– –
-17
Closed -$1K
CHD icon
727
Church & Dwight Co
CHD
$24.4B
– –
-30
Closed -$3K
CHEF icon
728
Chefs' Warehouse
CHEF
$4.48B
– –
-21
Closed -$1K
CLOV icon
729
Clover Health Investments
CLOV
$2.34B
$0 ﹤0.01%
50
– –
COF icon
730
Capital One
COF
$135B
– –
-15
Closed -$2K
CPRT icon
731
Copart
CPRT
$27.4B
– –
-96
Closed -$3K
CTAS icon
732
Cintas
CTAS
$82.3B
– –
-16
Closed -$1K
CTSH icon
733
Cognizant
CTSH
$26.3B
– –
-14
Closed -$1K
DECK icon
734
Deckers Outdoor
DECK
$12.8B
– –
-24
Closed -$1K
DGX icon
735
Quest Diagnostics
DGX
$26.2B
– –
-8
Closed -$1K
DIN icon
736
Dine Brands
DIN
$453M
– –
-3
Closed –
DIOD icon
737
Diodes
DIOD
$4.71B
– –
-31
Closed -$2K
DLB icon
738
Dolby
DLB
$5.77B
– –
-18
Closed -$1K
DOCU
739
DocuSign
DOCU
$11.4B
– –
-6
Closed –
DPZ icon
740
Domino's
DPZ
$11.8B
– –
-1
Closed –
EFAV icon
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-137
Closed -$9K
EHC icon
742
Encompass Health
EHC
$12.4B
– –
-13
Closed -$1K
EMO
743
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-95
Closed -$2K
EVRI
744
DELISTED
Everi Holdings
EVRI
– –
-75
Closed -$1K
EW icon
745
Edwards Lifesciences
EW
$53.8B
– –
-5
Closed –
EWC icon
746
iShares MSCI Canada ETF
EWC
$6.49B
– –
-424
Closed -$14K
EWD icon
747
iShares MSCI Sweden ETF
EWD
$590M
– –
-817
Closed -$25K
EWL icon
748
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-1,163
Closed -$48K
EXAS
749
DELISTED
Exact Sciences
EXAS
– –
-3
Closed –
EXG icon
750
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-228
Closed -$2K
28 29
30
31 32

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.