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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
APH icon
776
Amphenol
APH
$207B
– –
-368
Closed -$12K
ARGX icon
777
argenx
ARGX
$54.2B
– –
-2
Closed -$1K
AROC icon
778
Archrock
AROC
$5.81B
– –
-228
Closed -$1K
ASIX icon
779
AdvanSix
ASIX
$439M
– –
-53
Closed -$2K
BBWI icon
780
Bath & Body Works
BBWI
$3.89B
– –
-48
Closed -$2K
BBT
781
Beacon Financial Corp
BBT
$2.64B
– –
-72
Closed -$2K
BND icon
782
Vanguard Total Bond Market
BND
$161B
– –
-1
Closed –
BSAC icon
783
Banco Santander Chile
BSAC
$16.7B
– –
-472
Closed -$1K
BXP icon
784
Boston Properties
BXP
$10.8B
– –
-7
Closed -$1K
CCI icon
785
Crown Castle
CCI
$31.3B
– –
-48
Closed -$7K
CCS icon
786
Century Communities
CCS
$1.96B
– –
-35
Closed -$1K
CDNS icon
787
Cadence Design Systems
CDNS
$91.4B
– –
-37
Closed -$6K
CHKP icon
788
Check Point Software Technologies
CHKP
$13.4B
– –
-10
Closed -$1K
CHRD icon
789
Chord Energy
CHRD
$7.58B
– –
-10
Closed -$1K
CHX
790
DELISTED
ChampionX
CHX
– –
-77
Closed -$2K
CIBR icon
791
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-200
Closed -$8K
CLF icon
792
Cleveland-Cliffs
CLF
$7.13B
– –
-257
Closed -$3K
CNI icon
793
Canadian National Railway
CNI
$75.7B
– –
-5
Closed -$1K
DB icon
794
Deutsche Bank
DB
$71.9B
– –
-96
Closed -$1K
DBI icon
795
Designer Brands
DBI
$334M
– –
-118
Closed -$2K
DEA
796
Easterly Government Properties
DEA
$1.13B
– –
-20
Closed -$1K
DKS icon
797
Dick's Sporting Goods
DKS
$19.2B
– –
-5
Closed -$1K
EBND icon
798
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-87
Closed -$2K
EPAM icon
799
EPAM Systems
EPAM
$5.02B
– –
-6
Closed -$2K
FANG icon
800
Diamondback Energy
FANG
$55.7B
– –
-20
Closed -$2K
30 31
32
33 34

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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 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.