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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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$45.8B
$19K 0.01%
548
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$19K 0.01%
325
– –
COP icon
203
ConocoPhillips
COP
$148B
$18K 0.01%
272
– –
KOMP icon
204
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$18K 0.01%
302
– –
LUV icon
205
Southwest Airlines
LUV
$22B
$18K 0.01%
349
+11
+3% +$556
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$18K 0.01%
360
– –
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$17K 0.01%
466
– –
CGC
208
Canopy Growth
CGC
$402M
$17K 0.01%
123
– –
FHN icon
209
First Horizon
FHN
$12B
$17K 0.01%
1,058
– –
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K 0.01%
1,304
– –
BABA icon
211
Alibaba
BABA
$317B
$16K 0.01%
105
+40
+62% +$7.28K
F icon
212
Ford
F
$55.8B
$16K 0.01%
1,120
– –
GE icon
213
GE Aerospace
GE
$380B
$16K 0.01%
250
-16
-6% -$1.03K
HYDB icon
214
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16K 0.01%
306
– –
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.26B
$16K 0.01%
250
– –
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.48B
$15K 0.01%
424
– –
GSK icon
217
GSK
GSK
$104B
$15K 0.01%
322
– –
HOG icon
218
Harley-Davidson
HOG
$2.72B
$15K 0.01%
415
– –
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$15K 0.01%
300
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K 0.01%
133
– –
MRK icon
221
Merck
MRK
$323B
$15K 0.01%
200
– –
MS icon
222
Morgan Stanley
MS
$338B
$15K 0.01%
155
– –
AIG icon
223
American International
AIG
$40.6B
$14K ﹤0.01%
250
-10
-4% -$515
HII icon
224
Huntington Ingalls Industries
HII
$13B
$14K ﹤0.01%
75
– –
OLN icon
225
Olin
OLN
$2.15B
$14K ﹤0.01%
285
– –
7 8
9
10 11

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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
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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 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.