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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.2K 0.01%
400
– –
ASTE icon
227
Astec Industries
ASTE
$991M
$28.9K 0.01%
+614
New +$30.3K
WBD icon
228
Warner Bros
WBD
$67.4B
$28.8K 0.01%
2,652
+22
+0.8% +$275
EVRG icon
229
Evergy
EVRG
$18.9B
$27.1K 0.01%
534
– –
AZN icon
230
AstraZeneca
AZN
$251B
$27K 0.01%
200
– –
CTVA icon
231
Corteva
CTVA
$51B
$26.9K 0.01%
526
– –
DVN icon
232
Devon Energy
DVN
$49.9B
$26.9K 0.01%
564
– –
BITO icon
233
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$26.6K 0.01%
1,923
– –
DFAU icon
234
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$26K 0.01%
869
– –
STBA icon
235
S&T Bancorp
STBA
$1.79B
$25.7K 0.01%
950
– –
RF icon
236
Regions Financial
RF
$26.8B
$25.7K 0.01%
+1,494
New +$28.3K
DFSD
237
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$25.5K 0.01%
+550
New +$25.6K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$107B
$25.1K 0.01%
1,062
+261
+33% +$6.41K
DFCF icon
239
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$24.9K 0.01%
+616
New +$25.4K
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$24.4K 0.01%
+442
New +$27K
TMUS icon
241
T-Mobile US
TMUS
$191B
$24.4K 0.01%
174
– –
BBDC icon
242
Barings BDC
BBDC
$980M
$24.2K 0.01%
2,713
– –
SH icon
243
ProShares Short S&P500
SH
$843M
$23.9K 0.01%
414
– –
EG icon
244
Everest Group
EG
$14.2B
$23.8K 0.01%
64
– –
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.7K 0.01%
493
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$63B
$23.7K 0.01%
1,304
– –
ITW icon
247
Illinois Tool Works
ITW
$83.9B
$23.5K 0.01%
102
– –
MSI icon
248
Motorola Solutions
MSI
$76.5B
$22.9K ﹤0.01%
84
-7
-8% -$1.99K
INTC icon
249
Intel
INTC
$492B
$22.5K ﹤0.01%
632
+419
+197% +$14.6K
PK icon
250
Park Hotels & Resorts
PK
$2.92B
$22.4K ﹤0.01%
1,819
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.