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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$89K 0.02%
1,003
+52
+5% +$4.96K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$88.5K 0.02%
+1,747
New +$90.9K
FARO
128
DELISTED
Faro Technologies
FARO
$88.2K 0.02%
3,000
– –
DUK icon
129
Duke Energy
DUK
$94.5B
$87.3K 0.02%
848
+32
+4% +$3.07K
PRU icon
130
Prudential Financial
PRU
$42.1B
$85.9K 0.02%
864
+185
+27% +$18.7K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.37T
$85K 0.02%
963
+193
+25% +$18.3K
NSC icon
132
Norfolk Southern
NSC
$75B
$84.8K 0.02%
344
+21
+7% +$4.97K
BDX icon
133
Becton Dickinson
BDX
$48.9B
$84.7K 0.02%
333
-10
-3% -$2.36K
TSLA icon
134
Tesla
TSLA
$1.31T
$83.8K 0.02%
680
-10
-1% -$1.89K
LNC icon
135
Lincoln National
LNC
$8.75B
$82.8K 0.02%
2,695
+57
+2% +$2.26K
NXP icon
136
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$82.3K 0.02%
5,914
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$81.3K 0.02%
2,306
– –
SSB icon
138
SouthState Bank Corp
SSB
$10.5B
$81.2K 0.02%
1,063
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$79.9K 0.02%
2,000
– –
IBM icon
140
IBM
IBM
$223B
$79.3K 0.02%
563
+33
+6% +$4.55K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$77.9K 0.02%
1,169
-124
-10% -$7.84K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$75.9K 0.02%
2,809
-25
-0.9% -$680
MAR icon
143
Marriott International
MAR
$90.9B
$75.8K 0.02%
509
+9
+2% +$1.39K
RCL icon
144
Royal Caribbean
RCL
$82.4B
$74.3K 0.02%
1,504
-62
-4% -$3.25K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74.2K 0.02%
2,430
– –
BA icon
146
Boeing
BA
$184B
$73.5K 0.02%
386
+20
+5% +$3.27K
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$71.9K 0.02%
2,981
– –
MPC icon
148
Marathon Petroleum
MPC
$90B
$70.4K 0.02%
605
-23
-4% -$2.62K
NKE icon
149
Nike
NKE
$62.5B
$70.3K 0.02%
601
+119
+25% +$12K
RTX icon
150
RTX Corp
RTX
$302B
$69.6K 0.02%
690
+44
+7% +$4.14K
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
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WHCM
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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.