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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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$27.9K ﹤0.01%
174
– –
EVRG icon
227
Evergy
EVRG
$18.9B
$27.9K ﹤0.01%
534
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$63B
$27K ﹤0.01%
1,304
– –
ITW icon
229
Illinois Tool Works
ITW
$83.9B
$26.7K ﹤0.01%
102
– –
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26.4K ﹤0.01%
518
+25
+5% +$1.23K
DFCF icon
231
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.1K ﹤0.01%
616
– –
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1K ﹤0.01%
+501
New +$24.8K
DFSD
233
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$25.9K ﹤0.01%
550
– –
QVAL icon
234
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$24.9K ﹤0.01%
+615
New +$23K
AVGO icon
235
Broadcom
AVGO
$2.01T
$24.6K ﹤0.01%
220
– –
GE icon
236
GE Aerospace
GE
$380B
$24.5K ﹤0.01%
241
+52
+28% +$4.82K
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
$24.1K ﹤0.01%
1,300
-237
-15% -$3.44K
QQQ icon
238
Invesco QQQ Trust
QQQ
$479B
$23.8K ﹤0.01%
58
+20
+53% +$7.59K
ICE icon
239
Intercontinental Exchange
ICE
$84.5B
$23.8K ﹤0.01%
185
-281
-60% -$31.9K
EXC icon
240
Exelon
EXC
$45.8B
$23.6K ﹤0.01%
656
-159
-20% -$6.12K
GS icon
241
Goldman Sachs
GS
$301B
$23.5K ﹤0.01%
61
+1
+2% +$334
AZN icon
242
AstraZeneca
AZN
$251B
$23.3K ﹤0.01%
173
-27
-14% -$3.51K
FCPT icon
243
Four Corners Property Trust
FCPT
$2.69B
$23.3K ﹤0.01%
921
+192
+26% +$4.4K
CARR icon
244
Carrier Global
CARR
$52.3B
$23.2K ﹤0.01%
403
-469
-54% -$24.8K
ELV icon
245
Elevance Health
ELV
$86.2B
$23.1K ﹤0.01%
49
– –
VLY icon
246
Valley National Bancorp
VLY
$8.1B
$23K ﹤0.01%
2,115
-175
-8% -$1.57K
ADBE icon
247
Adobe
ADBE
$109B
$22.7K ﹤0.01%
38
+6
+19% +$3.46K
EG icon
248
Everest Group
EG
$14.2B
$22.6K ﹤0.01%
64
– –
MAR icon
249
Marriott International
MAR
$90.9B
$22.6K ﹤0.01%
100
-200
-67% -$40.5K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.5K ﹤0.01%
288
+38
+15% +$2.84K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.