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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
DD icon
201
DuPont de Nemours
DD
$19.1B
$27K 0.01%
424
+35
+9% +$2.5K
HON icon
202
Honeywell
HON
$77B
$27K 0.01%
174
+59
+51% +$10.3K
RWM icon
203
ProShares Short Russell2000
RWM
$101M
$27K 0.01%
+1,017
New +$24.6K
SH icon
204
ProShares Short S&P500
SH
$843M
$27K 0.01%
+390
New +$24.4K
VFC icon
205
VF Corp
VFC
$5.86B
$27K 0.01%
900
– –
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.99B
$26K 0.01%
387
– –
WM icon
207
Waste Management
WM
$90.6B
$26K 0.01%
160
+60
+60% +$9.9K
DOW icon
208
Dow Inc
DOW
$22.1B
$25K 0.01%
575
+36
+7% +$1.82K
MS icon
209
Morgan Stanley
MS
$338B
$25K 0.01%
315
+160
+103% +$13.5K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K 0.01%
628
– –
VLY icon
211
Valley National Bancorp
VLY
$8.1B
$25K 0.01%
2,282
+1
+0% +$12
FHN icon
212
First Horizon
FHN
$12B
$24K 0.01%
1,058
– –
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$24K 0.01%
534
-19
-3% -$930
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24K 0.01%
493
– –
ABBV icon
215
AbbVie
ABBV
$438B
$23K 0.01%
172
+119
+225% +$17.1K
AMD icon
216
Advanced Micro Devices
AMD
$767B
$23K 0.01%
367
+364
+12,133% +$31K
BITO icon
217
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$23K 0.01%
1,923
– –
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$107B
$23K 0.01%
1,044
-18
-2% -$437
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23K 0.01%
1,006
-6
-0.6% -$143
AZN icon
220
AstraZeneca
AZN
$251B
$22K 0.01%
200
+27
+16% +$3.42K
BBDC icon
221
Barings BDC
BBDC
$980M
$22K 0.01%
2,713
– –
D icon
222
Dominion Energy
D
$59.1B
$22K 0.01%
312
– –
F icon
223
Ford
F
$55.8B
$22K 0.01%
1,949
-667
-25% -$9.33K
FLG
224
Flagstar Bank National Association
FLG
$5.84B
$22K 0.01%
876
+128
+17% +$3.76K
ETN icon
225
Eaton
ETN
$173B
$21K 0.01%
158
+152
+2,533% +$21.3K
7 8
9
10 11

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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.