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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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$247 ﹤0.01%
6
– –
ARWR icon
752
Arrowhead Research
ARWR
$12.5B
$203 ﹤0.01%
5
-34
-87% -$1.13K
UNFI icon
753
United Natural Foods
UNFI
$2.8B
$194 ﹤0.01%
5
– –
AMC icon
754
AMC Entertainment Holdings
AMC
$2.16B
$122 ﹤0.01%
3
– –
SPRU icon
755
Spruce Power Holding Corp
SPRU
$40.8M
$101 ﹤0.01%
14
– –
RY icon
756
Royal Bank of Canada
RY
$293B
$94 ﹤0.01%
1
– –
BMO icon
757
Bank of Montreal
BMO
$127B
$91 ﹤0.01%
1
– –
GTX icon
758
Garrett Motion
GTX
$5.41B
$76 ﹤0.01%
10
– –
NAT icon
759
Nordic American Tanker
NAT
$1.33B
$71 ﹤0.01%
23
– –
LUMN icon
760
Lumen
LUMN
$6.85B
$63 ﹤0.01%
12
– –
HITI
761
High Tide
HITI
$202M
$62 ﹤0.01%
40
– –
IMPP icon
762
Imperial Petroleum
IMPP
$210M
$60 ﹤0.01%
17
– –
CLOV icon
763
Clover Health Investments
CLOV
$2.43B
$46 ﹤0.01%
50
– –
MGI
764
DELISTED
MoneyGram International, Inc. New
MGI
$44 ﹤0.01%
4
– –
IBHF icon
765
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$22 ﹤0.01%
1
– –
OCGN icon
766
Ocugen
OCGN
$444M
$13 ﹤0.01%
10
– –
JAGX icon
767
Jaguar Health
JAGX
$4.1M
– –
0
– –
SPIB icon
768
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
AAT
769
American Assets Trust
AAT
$1.38B
– –
-20
Closed -$1K
ACLS icon
770
Axcelis
ACLS
$4.1B
– –
-15
Closed -$1K
ALB icon
771
Albemarle
ALB
$15.5B
– –
-60
Closed -$16K
AMBA icon
772
Ambarella
AMBA
$3.6B
– –
-16
Closed -$1K
AMP icon
773
Ameriprise Financial
AMP
$49.2B
– –
-19
Closed -$5K
AMT icon
774
American Tower
AMT
$78.8B
– –
-32
Closed -$7K
AOS icon
775
A.O. Smith
AOS
$8.48B
– –
-10
Closed –
29 30
31
32 33

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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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.