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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
XMMO icon
851
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-100
Closed -$7K
YELP icon
852
Yelp
YELP
$1.33B
– –
-37
Closed -$1K
ZBH icon
853
Zimmer Biomet
ZBH
$18.7B
– –
-33
Closed -$3K
UFOX
854
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-100
Closed -$3K
NBIS
855
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
25
– –
MTTR
856
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-76
Closed –
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$1K
LTHM
858
DELISTED
Livent Corporation
LTHM
– –
-83
Closed -$3K
WWE
859
DELISTED
World Wrestling Entertainment
WWE
– –
-19
Closed -$1K
PDCE
860
DELISTED
PDC Energy, Inc.
PDCE
– –
-79
Closed -$5K
SI
861
DELISTED
Silvergate Capital Corporation
SI
– –
-8
Closed -$1K
VIVO
862
DELISTED
Meridian Bioscience Inc
VIVO
– –
-68
Closed -$2K
TWTR
863
DELISTED
Twitter, Inc.
TWTR
– –
-814
Closed -$36K
Y
864
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$3K
HZNP
865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16
Closed -$1K
SIVB
866
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed -$1K
BSCM
867
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-341
Closed -$7K
SBNY
868
DELISTED
Signature Bank
SBNY
– –
-2
Closed –
31 32 33 34
35

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.