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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
SABR icon
726
Sabre
SABR
$835M
$624 ﹤0.01%
+101
New +$564
SWX icon
727
Southwest Gas
SWX
$6.56B
$619 ﹤0.01%
+10
New +$680
NYT icon
728
New York Times
NYT
$10.5B
$617 ﹤0.01%
+19
New +$619
FSLY icon
729
Fastly Inc
FSLY
$4.42B
$614 ﹤0.01%
75
– –
POWI icon
730
Power Integrations
POWI
$3.46B
$574 ﹤0.01%
8
-9
-53% -$642
PLAB icon
731
Photronics
PLAB
$1.89B
$572 ﹤0.01%
+34
New +$580
XYZ
732
Block Inc
XYZ
$47.5B
$566 ﹤0.01%
9
– –
KD icon
733
Kyndryl
KD
$2.97B
$534 ﹤0.01%
48
– –
TTEC icon
734
TTEC Holdings
TTEC
$113M
$530 ﹤0.01%
+12
New +$539
NWN icon
735
Northwest Natural Holdings
NWN
$2.09B
$523 ﹤0.01%
+11
New +$516
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.5B
$521 ﹤0.01%
10
– –
LAZR
737
DELISTED
Luminar Technologies
LAZR
$520 ﹤0.01%
7
– –
BYND icon
738
Beyond Meat
BYND
$268M
$492 ﹤0.01%
40
– –
RITM icon
739
Rithm Capital
RITM
$5.65B
$490 ﹤0.01%
60
-60
-50% -$501
GME icon
740
GameStop
GME
$8.43B
$443 ﹤0.01%
24
– –
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
$441 ﹤0.01%
25
– –
PARAA
742
DELISTED
Paramount Global Class A
PARAA
$422 ﹤0.01%
25
– –
SCHP icon
743
Schwab US TIPS ETF
SCHP
$16.2B
$414 ﹤0.01%
16
-170
-91% -$4.45K
VYX icon
744
NCR Voyix
VYX
$1.09B
$399 ﹤0.01%
34
– –
SLVM icon
745
Sylvamo
SLVM
$1.6B
$389 ﹤0.01%
8
– –
AXS icon
746
AXIS Capital
AXS
$7.43B
$379 ﹤0.01%
7
– –
TWO
747
Two Harbors Investment
TWO
$1.26B
$363 ﹤0.01%
23
– –
OPI
748
DELISTED
Office Properties Income Trust
OPI
$314 ﹤0.01%
23
-88
-79% -$1.27K
BHF icon
749
Brighthouse Financial
BHF
$3.46B
$308 ﹤0.01%
6
– –
ABR icon
750
Arbor Realty Trust
ABR
$1,000M
$277 ﹤0.01%
21
– –
28 29
30
31 32

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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.