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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$319B
$28K 0.01%
810
– –
AZN icon
227
AstraZeneca
AZN
$251B
$27.7K 0.01%
200
– –
TT icon
228
Trane Technologies
TT
$107B
$27K 0.01%
147
– –
INTU icon
229
Intuit
INTU
$91.2B
$26.8K 0.01%
60
– –
SMH icon
230
VanEck Semiconductor ETF
SMH
$70.6B
$26.3K 0.01%
+200
New +$24K
GE icon
231
GE Aerospace
GE
$385B
$26.3K 0.01%
345
-96
-22% -$6.42K
MSI icon
232
Motorola Solutions
MSI
$76.9B
$26K 0.01%
91
– –
RWM icon
233
ProShares Short Russell2000
RWM
$100M
$25.8K 0.01%
1,077
– –
TMUS icon
234
T-Mobile US
TMUS
$192B
$25.2K 0.01%
174
– –
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25K 0.01%
493
– –
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$24.8K 0.01%
102
– –
SH icon
237
ProShares Short S&P500
SH
$844M
$24.8K 0.01%
414
– –
AX icon
238
Axos Financial
AX
$5.67B
$24.6K 0.01%
+666
New +$28.7K
AFL icon
239
Aflac
AFL
$60.9B
$24.6K 0.01%
381
– –
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$24.3K 0.01%
+400
New +$24.6K
CVS icon
241
CVS Health
CVS
$122B
$24K 0.01%
323
-150
-32% -$12.6K
XYL icon
242
Xylem
XYL
$28.7B
$24K 0.01%
229
– –
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.6K 0.01%
1,006
– –
CL icon
244
Colgate-Palmolive
CL
$74.1B
$23.3K 0.01%
310
– –
EG icon
245
Everest Group
EG
$14.2B
$22.9K ﹤0.01%
64
– –
ELV icon
246
Elevance Health
ELV
$86B
$22.5K ﹤0.01%
49
– –
PK icon
247
Park Hotels & Resorts
PK
$2.92B
$22.5K ﹤0.01%
1,819
-100
-5% -$1.31K
OTIS icon
248
Otis Worldwide
OTIS
$27.9B
$22K ﹤0.01%
261
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$222B
$21.9K ﹤0.01%
38
– –
BBDC icon
250
Barings BDC
BBDC
$973M
$21.5K ﹤0.01%
2,713
– –
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.