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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
TTWO icon
876
Take-Two Interactive
TTWO
$47.4B
– –
-14
Closed -$2K
TWO
877
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
23
+1
+5% +$19
UL icon
878
Unilever
UL
$135B
– –
-26
Closed -$1K
UNFI icon
879
United Natural Foods
UNFI
$2.8B
$0 ﹤0.01%
5
-14
-74% -$596
UPST icon
880
Upstart Holdings
UPST
$2.94B
– –
-5
Closed –
USAS
881
Americas Gold and Silver
USAS
$1.73B
– –
-16
Closed –
USFD icon
882
US Foods
USFD
$23.9B
– –
-17
Closed -$1K
UTG icon
883
Reaves Utility Income Fund
UTG
$3.61B
– –
-34
Closed -$1K
V icon
884
Visa
V
$675B
$0 ﹤0.01%
2
-39
-95% -$7.94K
VCR icon
885
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-216
Closed -$49K
VCYT icon
886
Veracyte
VCYT
$3.72B
– –
-17
Closed –
VDC icon
887
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-11
Closed -$2K
VKTX icon
888
Viking Therapeutics
VKTX
$4.02B
– –
-13
Closed –
VOX icon
889
Vanguard Communication Services ETF
VOX
$5.88B
– –
-276
Closed -$26K
VOYA icon
890
Voya Financial
VOYA
$9.08B
– –
-10
Closed -$1K
VSXY
891
Victoria's Secret
VSXY
$7.95B
$0 ﹤0.01%
+16
New +$539
VST icon
892
Vistra
VST
$48B
– –
-43
Closed -$1K
WCC
893
WESCO International
WCC
$17.9B
– –
-4
Closed –
WDS icon
894
Woodside Energy
WDS
$43.9B
– –
-7
Closed –
WSM icon
895
Williams-Sonoma
WSM
$29.5B
– –
-54
Closed -$3K
WST icon
896
West Pharmaceutical
WST
$24.8B
– –
-8
Closed -$2K
XHR
897
Xenia Hotels & Resorts
XHR
$1.74B
– –
-82
Closed -$1K
XLB icon
898
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-62
Closed -$2K
XLY icon
899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-72
Closed -$5K
XP icon
900
XP
XP
$8.37B
– –
-19
Closed –
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.