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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
-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
SHEL icon
851
Shell
SHEL
$248B
– –
-36
Closed -$2K
SHG icon
852
Shinhan Financial Group
SHG
$34.8B
– –
-17
Closed –
SHOP icon
853
Shopify
SHOP
$200B
– –
-20
Closed -$1K
SLM icon
854
SLM Corp
SLM
$5.14B
– –
-45
Closed -$1K
SLVM icon
855
Sylvamo
SLVM
$1.6B
$0 ﹤0.01%
8
– –
SM icon
856
SM Energy
SM
$7.55B
– –
-11
Closed –
SMTC icon
857
Semtech
SMTC
$12.2B
– –
-66
Closed -$4K
SOFI icon
858
SoFi Technologies
SOFI
$23.4B
– –
-76
Closed –
SPG icon
859
Simon Property Group
SPG
$71.5B
– –
-3
Closed –
SPRU icon
860
Spruce Power Holding Corp
SPRU
$40.8M
$0 ﹤0.01%
14
– –
SPSC icon
861
SPS Commerce
SPSC
$2.69B
– –
-16
Closed -$2K
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-55
Closed -$5K
STAG icon
863
STAG Industrial
STAG
$7.09B
– –
-41
Closed -$1K
STE icon
864
Steris
STE
$23.3B
– –
-14
Closed -$3K
STWD icon
865
Starwood Property Trust
STWD
$6.16B
– –
-50
Closed -$1K
STZ icon
866
Constellation Brands
STZ
$22.8B
– –
-25
Closed -$6K
SWTX
867
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12
Closed –
SYK icon
868
Stryker
SYK
$133B
– –
-3
Closed -$1K
SYY icon
869
Sysco
SYY
$40.1B
– –
-17
Closed -$1K
TDY icon
870
Teledyne Technologies
TDY
$32B
– –
-6
Closed -$2K
TLK icon
871
Telkom Indonesia
TLK
$14.7B
– –
-48
Closed -$1K
TROW icon
872
T. Rowe Price
TROW
$24.3B
– –
-5
Closed -$1K
TSLX icon
873
Sixth Street Specialty
TSLX
$1.79B
– –
-113
Closed -$2K
TSN icon
874
Tyson Foods
TSN
$20.1B
– –
-9
Closed -$1K
TTEC icon
875
TTEC Holdings
TTEC
$113M
– –
-9
Closed -$1K
33 34
35
36 37

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.