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
ZBRA icon
901
Zebra Technologies
ZBRA
$17.9B
– –
-6
Closed -$2K
ZNTL icon
902
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-4
Closed –
NBIS
903
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
25
– –
ONC
904
BeOne Medicines Ltd
ONC
$40.6B
– –
-4
Closed -$1K
XYZ
905
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
9
– –
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
– –
-33
Closed -$2K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
– –
-89
Closed -$3K
MTTR
908
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
76
-267
-78% -$1.18K
NARI
909
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9
Closed -$1K
CTLT
910
DELISTED
CATALENT, INC.
CTLT
– –
-1
Closed –
AY
911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-67
Closed -$2K
MDRX
912
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
25
– –
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2
Closed –
FOCS
914
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-17
Closed -$1K
MGI
915
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
AQUA
916
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17
Closed -$1K
AGRX
917
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
VLDR
918
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-140
Closed –
ZEN
919
DELISTED
ZENDESK INC
ZEN
– –
-10
Closed -$1K
LMPX
920
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-1,300
Closed -$6K
SBNY
921
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
2
-5
-71% -$909
WLL
922
DELISTED
Whiting Petroleum Corporation
WLL
– –
-80
Closed -$5K
MBT
923
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-229
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.