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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
FIS icon
801
Fidelity National Information Services
FIS
$21.9B
– –
-619
Closed -$47K
FIX icon
802
Comfort Systems
FIX
$58.9B
– –
-18
Closed -$2K
FNB icon
803
FNB Corp
FNB
$6.75B
– –
-105
Closed -$1K
FNDE icon
804
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-132
Closed -$3K
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-492
Closed -$8K
HAFC icon
806
Hanmi Financial
HAFC
$939M
– –
-66
Closed -$2K
HAUZ icon
807
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-100
Closed -$2K
HRMY icon
808
Harmony Biosciences
HRMY
$2.27B
– –
-26
Closed -$1K
IBN icon
809
ICICI Bank
IBN
$108B
– –
-92
Closed -$2K
IRTC icon
810
iRhythm Holdings
IRTC
$4.11B
– –
-18
Closed -$2K
IT icon
811
Gartner
IT
$12.2B
– –
-11
Closed -$3K
JCI icon
812
Johnson Controls International
JCI
$91.3B
– –
-195
Closed -$10K
KSS icon
813
Kohl's
KSS
$2.16B
– –
-33
Closed -$1K
LNW
814
DELISTED
Light & Wonder
LNW
– –
-60
Closed -$3K
LPLA icon
815
LPL Financial
LPLA
$29.3B
– –
-6
Closed -$1K
LQDT icon
816
Liquidity Services
LQDT
$1.28B
– –
-239
Closed -$4K
LXP icon
817
LXP Industrial Trust
LXP
$3.58B
– –
-10
Closed –
MCS icon
818
Marcus Corp
MCS
$921M
– –
-135
Closed -$2K
MD icon
819
Pediatrix Medical
MD
$2.12B
– –
-65
Closed -$1K
MDT icon
820
Medtronic
MDT
$114B
– –
-100
Closed -$8K
MHO icon
821
M/I Homes
MHO
$3.74B
– –
-28
Closed -$1K
MOH icon
822
Molina Healthcare
MOH
$10.4B
– –
-12
Closed -$4K
NXPI icon
823
NXP Semiconductors
NXPI
$58.9B
– –
-4
Closed -$1K
OKTA icon
824
Okta
OKTA
$26.2B
– –
-82
Closed -$5K
OXY icon
825
Occidental Petroleum
OXY
$58.6B
– –
-168
Closed -$10K
31 32
33
34 35

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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.