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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$201K 0.05%
1,000
– –
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$200K 0.05%
6,804
-1,681
-20% -$47.6K
AVUS icon
103
Avantis US Equity ETF
AVUS
$14.3B
$196K 0.04%
2,879
-1
-0% -$68
SBSI icon
104
Southside Bancshares
SBSI
$953M
$190K 0.04%
5,287
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$182K 0.04%
548
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.8B
$180K 0.04%
12,072
-660
-5% -$9.92K
QCOM icon
107
Qualcomm
QCOM
$170B
$169K 0.04%
1,538
-123
-7% -$14.4K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$169K 0.04%
1,400
– –
PAYX icon
109
Paychex
PAYX
$43.1B
$150K 0.03%
1,300
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$145K 0.03%
1,584
+2
+0.1% +$184
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.2B
$143K 0.03%
943
– –
UCB
112
United Community Banks
UCB
$4.27B
$137K 0.03%
4,064
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$133K 0.03%
1,592
+393
+33% +$31.8K
LMT icon
114
Lockheed Martin
LMT
$139B
$130K 0.03%
268
+3
+1% +$1.39K
VLO icon
115
Valero Energy
VLO
$90.7B
$127K 0.03%
1,000
-35
-3% -$4.39K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$124K 0.03%
819
-14
-2% -$2.09K
UNH icon
117
UnitedHealth
UNH
$371B
$119K 0.03%
224
+103
+85% +$54.6K
CVX icon
118
Chevron
CVX
$382B
$113K 0.03%
631
+21
+3% +$3.67K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$109K 0.02%
1,521
-121
-7% -$9.12K
JPM icon
120
JPMorgan Chase
JPM
$956B
$106K 0.02%
787
+192
+32% +$24.3K
PEP icon
121
PepsiCo
PEP
$188B
$105K 0.02%
582
+312
+116% +$55.6K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.08B
$99K 0.02%
1,805
– –
GIS icon
123
General Mills
GIS
$19.9B
$96.4K 0.02%
1,150
+63
+6% +$5.13K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$92.4K 0.02%
3,249
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$90K 0.02%
1,207
– –
3 4
5
6 7

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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.