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
PINS icon
826
Pinterest
PINS
$13.8B
– –
-75
Closed -$1K
PLL
827
DELISTED
Piedmont Lithium
PLL
– –
-12
Closed –
PLUG icon
828
Plug Power
PLUG
$2.94B
– –
-100
Closed -$2K
PTH icon
829
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-54
Closed -$2K
PUBM icon
830
PubMatic
PUBM
$809M
– –
-18
Closed –
QLYS icon
831
Qualys
QLYS
$6.43B
– –
-28
Closed -$4K
QS icon
832
QuantumScape Corp
QS
$3.81B
– –
-47
Closed –
QYLD icon
833
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-81
Closed -$1K
RBA icon
834
RB Global
RBA
$17.4B
– –
-7
Closed –
RH icon
835
RH
RH
$3.47B
– –
-4
Closed -$1K
RNAC icon
836
Cartesian Therapeutics
RNAC
$265M
– –
-3
Closed –
RNP icon
837
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-46
Closed -$1K
ROST icon
838
Ross Stores
ROST
$81.7B
$0 ﹤0.01%
4
– –
RRX icon
839
Regal Rexnord
RRX
$11.5B
– –
-6
Closed -$1K
RSPH icon
840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-1,220
Closed -$33K
RSPM icon
841
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-1,130
Closed -$35K
RSPN icon
842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-1,030
Closed -$33K
RUM icon
843
RUM Group Inc
RUM
$1.71B
$0 ﹤0.01%
10
– –
RVLV icon
844
Revolve Group
RVLV
$1.73B
– –
-10
Closed –
RVTY icon
845
Revvity
RVTY
$12.9B
– –
-3
Closed –
RY icon
846
Royal Bank of Canada
RY
$293B
$0 ﹤0.01%
1
– –
SAIA icon
847
Saia
SAIA
$9.49B
– –
-4
Closed -$1K
SAP icon
848
SAP
SAP
$241B
– –
-10
Closed -$1K
SCCO icon
849
Southern Copper
SCCO
$167B
– –
-10
Closed –
SEM
850
DELISTED
Select Medical
SEM
– –
-24
Closed –
32 33
34
35 36

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.