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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
FARO
126
DELISTED
Faro Technologies
FARO
$82K 0.02%
3,000
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81K 0.02%
1,207
– –
NXP icon
128
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$77K 0.02%
5,914
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77K 0.02%
2,430
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$77K 0.02%
2,000
-64
-3% -$2.81K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$76K 0.02%
343
+38
+12% +$9.46K
DUK icon
132
Duke Energy
DUK
$94.5B
$76K 0.02%
816
+53
+7% +$5.69K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$76K 0.02%
2,306
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
$74K 0.02%
770
-170
-18% -$18.9K
DFAU icon
135
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$71K 0.02%
2,834
-3,124
-52% -$87K
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$71K 0.02%
2,981
– –
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$71K 0.02%
1,293
+221
+21% +$13.7K
MAR icon
138
Marriott International
MAR
$90.9B
$70K 0.02%
500
– –
NSC icon
139
Norfolk Southern
NSC
$75B
$68K 0.02%
323
+10
+3% +$2.4K
RJF icon
140
Raymond James Financial
RJF
$34.5B
$67K 0.02%
679
-65
-9% -$6.58K
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$66K 0.02%
486
-90
-16% -$14.6K
CLPT icon
142
ClearPoint Neuro
CLPT
$444M
$64K 0.02%
6,216
– –
IBM icon
143
IBM
IBM
$223B
$63K 0.02%
530
-65
-11% -$8.53K
JPM icon
144
JPMorgan Chase
JPM
$956B
$62K 0.02%
595
+201
+51% +$23.1K
MPC icon
145
Marathon Petroleum
MPC
$90B
$62K 0.02%
628
+278
+79% +$26K
PYPL icon
146
PayPal
PYPL
$50.5B
$62K 0.02%
715
+66
+10% +$5.85K
UNH icon
147
UnitedHealth
UNH
$371B
$61K 0.02%
121
+114
+1,629% +$59.9K
FCF icon
148
First Commonwealth Financial
FCF
$2.17B
$60K 0.02%
4,692
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$59K 0.02%
652
– –
PANW icon
150
Palo Alto Networks
PANW
$314B
$59K 0.02%
720
– –
4 5
6
7 8

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MSA
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CC
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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
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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.