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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$67.2K 0.02%
1,800
– –
FCF icon
152
First Commonwealth Financial
FCF
$2.17B
$65.5K 0.01%
4,692
– –
MRK icon
153
Merck
MRK
$323B
$65.1K 0.01%
587
+15
+3% +$1.53K
RJF icon
154
Raymond James Financial
RJF
$34.5B
$64.8K 0.01%
606
-73
-11% -$8.19K
LLY icon
155
Eli Lilly
LLY
$1.1T
$64K 0.01%
175
+69
+65% +$24.5K
BAC icon
156
Bank of America
BAC
$447B
$63.2K 0.01%
1,909
+316
+20% +$10.9K
CMCSA icon
157
Comcast
CMCSA
$89.4B
$63.2K 0.01%
1,806
– –
MMM icon
158
3M
MMM
$93.9B
$63K 0.01%
628
-5,382
-90% -$549K
CSX icon
159
CSX Corp
CSX
$92.8B
$61.8K 0.01%
1,994
+54
+3% +$1.62K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$61.6K 0.01%
652
– –
UNP icon
161
Union Pacific
UNP
$174B
$60.5K 0.01%
292
+13
+5% +$2.67K
FAS icon
162
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$58.8K 0.01%
+800
New +$58.1K
UPS icon
163
United Parcel Service
UPS
$89.1B
$58.8K 0.01%
338
+62
+22% +$10.7K
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$57.2K 0.01%
475
-11
-2% -$1.29K
COST icon
165
Costco
COST
$423B
$55.7K 0.01%
122
+53
+77% +$25.9K
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$52.8K 0.01%
213
– –
CLPT icon
167
ClearPoint Neuro
CLPT
$444M
$52.6K 0.01%
6,216
– –
NBH
168
Neuberger Municipal Fund Inc
NBH
$302M
$51.6K 0.01%
4,956
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$50.5K 0.01%
474
– –
LOW icon
170
Lowe's Companies
LOW
$123B
$50.4K 0.01%
253
+48
+23% +$9.59K
PANW icon
171
Palo Alto Networks
PANW
$314B
$50.2K 0.01%
720
– –
DHR icon
172
Danaher
DHR
$147B
$49.9K 0.01%
212
+78
+58% +$18.1K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$107B
$49.2K 0.01%
1,953
+909
+87% +$22.4K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$49.1K 0.01%
454
+30
+7% +$3.3K
EFZ icon
175
ProShares Trust Short MSCI EAFE
EFZ
$10M
$48.2K 0.01%
1,205
+75
+7% +$3.18K
5 6
7
8 9

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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
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.