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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
PBF icon
826
PBF Energy
PBF
$7.86B
– –
-48
Closed -$2K
PDM
827
Piedmont Realty Trust
PDM
$1.16B
– –
-707
Closed -$7K
PLAY icon
828
Dave & Buster's
PLAY
$343M
– –
-43
Closed -$1K
PTC icon
829
PTC
PTC
$16.4B
– –
-25
Closed -$3K
PXH icon
830
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-362
Closed -$6K
QLD icon
831
ProShares Ultra QQQ
QLD
$14B
– –
-600
Closed -$11K
R icon
832
Ryder
R
$9.98B
– –
-19
Closed -$1K
RF icon
833
Regions Financial
RF
$26.8B
– –
-97
Closed -$2K
RUM icon
834
RUM Group Inc
RUM
$1.71B
– –
-10
Closed –
SCHE icon
835
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-209
Closed -$5K
SENEA icon
836
Seneca Foods Class A
SENEA
$1.22B
– –
-17
Closed -$1K
SKT icon
837
Tanger
SKT
$4.44B
– –
-156
Closed -$2K
SNPS icon
838
Synopsys
SNPS
$78.8B
– –
-15
Closed -$5K
STT icon
839
State Street
STT
$51.3B
– –
-76
Closed -$5K
SUI icon
840
Sun Communities
SUI
$14.4B
– –
-9
Closed -$1K
SYF icon
841
Synchrony
SYF
$25.4B
– –
-55
Closed -$2K
TEX icon
842
Terex
TEX
$7.58B
– –
-76
Closed -$2K
THQ
843
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-1,795
Closed -$33K
TOL icon
844
Toll Brothers
TOL
$14B
– –
-26
Closed -$1K
TPR icon
845
Tapestry
TPR
$33.3B
– –
-58
Closed -$2K
VBTX
846
DELISTED
Veritex Holdings
VBTX
– –
-38
Closed -$1K
VSXY
847
Victoria's Secret
VSXY
$7.95B
– –
-16
Closed –
WBS icon
848
Webster Financial
WBS
$12.8B
– –
-129
Closed -$6K
WHD icon
849
Cactus
WHD
$5.7B
– –
-30
Closed -$1K
X
850
DELISTED
US Steel
X
– –
-151
Closed -$3K
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.