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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
EXEL icon
751
Exelixis
EXEL
$12.9B
– –
-64
Closed -$1K
FIGS icon
752
FIGS
FIGS
$2.36B
– –
-31
Closed –
FMX icon
753
Fomento Económico Mexicano
FMX
$40.2B
– –
-10
Closed -$1K
FND icon
754
Floor & Decor
FND
$6.42B
– –
-26
Closed -$2K
FOLD
755
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$1K
GDDY icon
756
GoDaddy
GDDY
$11.6B
– –
-17
Closed -$1K
GGG icon
757
Graco
GGG
$13.6B
– –
-15
Closed -$1K
GH icon
758
Guardant Health
GH
$22.4B
– –
-8
Closed –
GLPI icon
759
Gaming and Leisure Properties
GLPI
$12.5B
$0 ﹤0.01%
10
– –
GM icon
760
General Motors
GM
$78.4B
– –
-156
Closed -$10K
GNRC icon
761
Generac Holdings
GNRC
$12.7B
– –
-9
Closed -$2K
GPRO icon
762
GoPro
GPRO
$108M
– –
-49
Closed –
GTX icon
763
Garrett Motion
GTX
$5.44B
$0 ﹤0.01%
10
– –
H icon
764
Hyatt Hotels
H
$16.3B
– –
-23
Closed -$2K
HALO icon
765
Halozyme
HALO
$11.7B
– –
-6
Closed –
HDB icon
766
HDFC Bank
HDB
$121B
– –
-16
Closed –
HIMX
767
Himax Technologies
HIMX
$2.62B
– –
-56
Closed –
HITI
768
High Tide
HITI
$204M
$0 ﹤0.01%
40
– –
HOLX
769
DELISTED
Hologic
HOLX
– –
-7
Closed –
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
– –
-29
Closed –
HQH
771
abrdn Healthcare Investors
HQH
$1.34B
– –
-73
Closed -$1K
HSIC icon
772
Henry Schein
HSIC
$9.93B
– –
-8
Closed -$1K
HTGC icon
773
Hercules Capital
HTGC
$3.15B
– –
-131
Closed -$2K
HYMB icon
774
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,230
Closed -$32K
IBHF icon
775
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$0 ﹤0.01%
1
– –
29 30
31
32 33

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.