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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.01%
837
– –
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$39K 0.01%
774
– –
LOW icon
178
Lowe's Companies
LOW
$123B
$39K 0.01%
205
+35
+21% +$6.82K
WFC icon
179
Wells Fargo
WFC
$265B
$38K 0.01%
954
+35
+4% +$1.5K
ITW icon
180
Illinois Tool Works
ITW
$83.9B
$37K 0.01%
203
+43
+27% +$8.48K
SJM icon
181
J.M. Smucker
SJM
$12.6B
$37K 0.01%
271
+17
+7% +$2.32K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36K 0.01%
992
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
814
+64
+9% +$2.6K
CVS icon
184
CVS Health
CVS
$122B
$35K 0.01%
368
+143
+64% +$14.2K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$35K 0.01%
679
– –
OXSQ icon
186
Oxford Square Capital
OXSQ
$152M
$35K 0.01%
11,513
+317
+3% +$1.17K
LLY icon
187
Eli Lilly
LLY
$1.1T
$34K 0.01%
106
+79
+293% +$25K
COST icon
188
Costco
COST
$423B
$33K 0.01%
69
+63
+1,050% +$32.8K
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$806M
$33K 0.01%
1,795
+30
+2% +$601
WBD icon
190
Warner Bros
WBD
$67.4B
$33K 0.01%
2,859
-556
-16% -$7.56K
AVES icon
191
Avantis Emerging Markets Value ETF
AVES
$1.49B
$32K 0.01%
850
+50
+6% +$2.07K
CSCO icon
192
Cisco
CSCO
$483B
$32K 0.01%
810
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32K 0.01%
400
– –
DHR icon
194
Danaher
DHR
$147B
$31K 0.01%
134
+132
+6,600% +$32.3K
MET icon
195
MetLife
MET
$61.7B
$31K 0.01%
508
+31
+6% +$1.98K
CTVA icon
196
Corteva
CTVA
$51B
$30K 0.01%
524
+36
+7% +$2.1K
SO icon
197
Southern Company
SO
$105B
$29K 0.01%
424
-181
-30% -$13.7K
BIDU icon
198
Baidu
BIDU
$37.1B
$28K 0.01%
240
-15
-6% -$2.05K
BP icon
199
BP
BP
$110B
$28K 0.01%
969
+9
+0.9% +$268
STBA icon
200
S&T Bancorp
STBA
$1.79B
$28K 0.01%
950
– –
6 7
8
9 10

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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 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.