We are live on ! Find out more
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
MPWR icon
801
Monolithic Power Systems
MPWR
$67.9B
– –
-11
Closed -$4K
MPT
802
Medical Properties Trust
MPT
$2.48B
– –
-55
Closed -$1K
MRNA icon
803
Moderna
MRNA
$23.9B
$0 ﹤0.01%
1
– –
MRVI icon
804
Maravai LifeSciences
MRVI
$904M
– –
-40
Closed -$1K
MTD icon
805
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2K
MUR icon
806
Murphy Oil
MUR
$5.09B
– –
-25
Closed -$1K
NAT icon
807
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
23
+1
+5% +$3
NBIX icon
808
Neurocrine Biosciences
NBIX
$16.8B
– –
-32
Closed -$3K
NEM icon
809
Newmont
NEM
$124B
– –
-23
Closed -$1K
NIO icon
810
NIO
NIO
$12.1B
– –
-108
Closed -$2K
NMFC icon
811
New Mountain Finance
NMFC
$726M
– –
-135
Closed -$2K
NVCR icon
812
NovoCure
NVCR
$2.02B
– –
-10
Closed -$1K
NWL icon
813
Newell Brands
NWL
$2.51B
– –
-22
Closed –
NYT icon
814
New York Times
NYT
$10.5B
– –
-31
Closed -$1K
OBDC icon
815
Blue Owl Capital
OBDC
$5.7B
– –
-168
Closed -$2K
OCGN icon
816
Ocugen
OCGN
$444M
$0 ﹤0.01%
10
– –
OLED icon
817
Universal Display
OLED
$4.16B
– –
-4
Closed –
OM icon
818
Outset Medical
OM
$92.7M
– –
0
– –
OMF icon
819
OneMain Financial
OMF
$7.27B
– –
-100
Closed -$4K
ORLY icon
820
O'Reilly Automotive
ORLY
$74.6B
– –
-45
Closed -$2K
OVV icon
821
Ovintiv
OVV
$17.6B
– –
-18
Closed -$1K
OXY.WS icon
822
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
6
– –
PARAA
823
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
25
-28
-53% -$756
PBR icon
824
Petrobras
PBR
$118B
– –
-71
Closed -$1K
PFSI icon
825
PennyMac Financial
PFSI
$3.94B
– –
-10
Closed –
31 32
33
34 35

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.