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
+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
ABBV icon
176
AbbVie
ABBV
$438B
$47.5K 0.01%
294
+122
+71% +$18.7K
CSCO icon
177
Cisco
CSCO
$483B
$47.4K 0.01%
994
+184
+23% +$8.38K
MET icon
178
MetLife
MET
$61.7B
$47.1K 0.01%
651
+143
+28% +$10.2K
SJM icon
179
J.M. Smucker
SJM
$12.6B
$45.8K 0.01%
289
+18
+7% +$2.68K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$45.5K 0.01%
634
– –
DD icon
181
DuPont de Nemours
DD
$19.1B
$44.5K 0.01%
516
+92
+22% +$7.35K
CVS icon
182
CVS Health
CVS
$122B
$44.1K 0.01%
473
+105
+29% +$10.1K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.8K 0.01%
1,124
-484
-30% -$18.5K
PYPL icon
184
PayPal
PYPL
$50.5B
$43.8K 0.01%
615
-100
-14% -$8K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$43.7K 0.01%
816
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
837
– –
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$41.7K 0.01%
774
– –
MS icon
188
Morgan Stanley
MS
$338B
$41.1K 0.01%
484
+169
+54% +$14.4K
WFC icon
189
Wells Fargo
WFC
$265B
$40.5K 0.01%
982
+28
+3% +$1.24K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.7K 0.01%
946
-46
-5% -$1.86K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$39.6K 0.01%
685
+6
+0.9% +$335
LIN icon
192
Linde
LIN
$227B
$38.2K 0.01%
117
+52
+80% +$16.3K
OXSQ icon
193
Oxford Square Capital
OXSQ
$152M
$37.2K 0.01%
11,907
+394
+3% +$1.2K
CARR icon
194
Carrier Global
CARR
$52.3B
$36K 0.01%
872
+354
+68% +$14.4K
EXC icon
195
Exelon
EXC
$45.8B
$35.2K 0.01%
815
+265
+48% +$10.5K
HON icon
196
Honeywell
HON
$77B
$35.1K 0.01%
174
– –
AVES icon
197
Avantis Emerging Markets Value ETF
AVES
$1.49B
$34.8K 0.01%
850
– –
DVN icon
198
Devon Energy
DVN
$49.9B
$34.7K 0.01%
564
-197
-26% -$13.4K
WM icon
199
Waste Management
WM
$90.6B
$34.4K 0.01%
219
+59
+37% +$9.49K
BP icon
200
BP
BP
$110B
$34.1K 0.01%
976
+7
+0.7% +$233
6 7
8
9 10

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 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.