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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$74K 0.02%
238
– –
SYY icon
127
Sysco
SYY
$40.1B
$68K 0.02%
870
-20
-2% -$1.52K
EPD icon
128
Enterprise Products Partners
EPD
$82B
$65K 0.02%
2,981
– –
FCF icon
129
First Commonwealth Financial
FCF
$2.17B
$64K 0.02%
4,692
– –
GIS icon
130
General Mills
GIS
$19.9B
$61K 0.02%
1,013
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$61K 0.02%
888
– –
JPM icon
132
JPMorgan Chase
JPM
$956B
$61K 0.02%
374
+222
+146% +$34.8K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$61K 0.02%
2,960
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$61K 0.02%
474
– –
CARR icon
135
Carrier Global
CARR
$52.3B
$60K 0.02%
1,150
-10
-0.9% -$538
GS icon
136
Goldman Sachs
GS
$301B
$60K 0.02%
160
-5
-3% -$1.95K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$60K 0.02%
462
– –
ETN icon
138
Eaton
ETN
$173B
$59K 0.02%
395
– –
RJF icon
139
Raymond James Financial
RJF
$34.5B
$58K 0.02%
624
– –
PANW icon
140
Palo Alto Networks
PANW
$314B
$57K 0.02%
720
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.35T
$56K 0.02%
420
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.37T
$56K 0.02%
420
-120
-22% -$16.3K
RSPN icon
143
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$56K 0.02%
1,530
– –
CSX icon
144
CSX Corp
CSX
$92.8B
$54K 0.02%
1,820
-226
-11% -$7.24K
NKE icon
145
Nike
NKE
$62.5B
$53K 0.02%
363
-50
-12% -$8.15K
PRU icon
146
Prudential Financial
PRU
$42.1B
$53K 0.02%
507
– –
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$52K 0.02%
626
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$52K 0.02%
146
– –
RSPM icon
149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$52K 0.02%
1,630
– –
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$51K 0.02%
1,720
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.