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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
ICLR icon
776
Icon
ICLR
$12.7B
– –
-4
Closed -$1K
IEX icon
777
IDEX
IEX
$17.4B
– –
-12
Closed -$2K
IGPT icon
778
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-150
Closed -$5K
IMPP icon
779
Imperial Petroleum
IMPP
$207M
$0 ﹤0.01%
17
– –
INFY icon
780
Infosys
INFY
$51.3B
– –
-14
Closed –
IVT icon
781
InvenTrust Properties
IVT
$2.56B
– –
-67
Closed -$2K
IVZ icon
782
Invesco
IVZ
$13.9B
– –
-70
Closed -$1K
J icon
783
Jacobs Solutions
J
$17.2B
– –
-11
Closed -$1K
JBL icon
784
Jabil
JBL
$36.5B
– –
-25
Closed -$1K
JHG
785
DELISTED
Janus Henderson
JHG
– –
-30
Closed -$1K
OPLN
786
Openlane
OPLN
$4.57B
– –
-50
Closed -$1K
KB icon
787
KB Financial Group
KB
$41.5B
– –
-40
Closed -$1K
KD icon
788
Kyndryl
KD
$3B
$0 ﹤0.01%
48
– –
KFY icon
789
Korn Ferry
KFY
$4.29B
– –
-8
Closed –
KGC icon
790
Kinross Gold
KGC
$32.3B
– –
-100
Closed –
KLIC icon
791
Kulicke & Soffa
KLIC
$4.73B
– –
-39
Closed -$2K
LAD icon
792
Lithia Motors
LAD
$8.36B
– –
-4
Closed -$1K
LH icon
793
Labcorp
LH
$26.2B
– –
-3
Closed -$1K
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-30
Closed -$2K
LUMN icon
795
Lumen
LUMN
$6.71B
$0 ﹤0.01%
12
– –
LXP icon
796
LXP Industrial Trust
LXP
$3.58B
$0 ﹤0.01%
+10
New +$520
MAS icon
797
Masco
MAS
$14.8B
– –
-44
Closed -$2K
MDB icon
798
MongoDB
MDB
$34.9B
– –
-2
Closed -$1K
MGM icon
799
MGM Resorts International
MGM
$11B
– –
-75
Closed -$2K
MKC.V icon
800
McCormick & Company Voting
MKC.V
$14.3B
– –
-28
Closed -$2K
30 31
32
33 34

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.