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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
ETN icon
251
Eaton
ETN
$173B
$22.2K ﹤0.01%
92
-102
-53% -$22.5K
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.1K ﹤0.01%
131
– –
FICO icon
253
Fair Isaac
FICO
$22.7B
$22.1K ﹤0.01%
19
– –
NOW icon
254
ServiceNow
NOW
$132B
$21.9K ﹤0.01%
155
– –
DFGR icon
255
Dimensional Global Real Estate ETF
DFGR
$3.8B
$20.5K ﹤0.01%
+788
New +$18.5K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20.4K ﹤0.01%
262
– –
CI icon
257
Cigna
CI
$73.6B
$20.1K ﹤0.01%
67
-2
-3% -$584
VRSN icon
258
VeriSign
VRSN
$26.5B
$19.8K ﹤0.01%
96
– –
HII icon
259
Huntington Ingalls Industries
HII
$13B
$19.5K ﹤0.01%
75
– –
WING icon
260
Wingstop
WING
$3.2B
$19K ﹤0.01%
74
– –
MTB icon
261
M&T Bank
MTB
$36.3B
$18.1K ﹤0.01%
132
– –
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18.1K ﹤0.01%
+303
New +$18.1K
KRG icon
263
Kite Realty
KRG
$5.29B
$18.1K ﹤0.01%
790
– –
ZTS icon
264
Zoetis
ZTS
$30.9B
$18K ﹤0.01%
91
-96
-51% -$17K
IBHG icon
265
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.8K ﹤0.01%
800
– –
PLTR icon
266
Palantir
PLTR
$421B
$17.6K ﹤0.01%
1,025
+770
+302% +$13.7K
JEF icon
267
Jefferies Financial Group
JEF
$12.8B
$17.5K ﹤0.01%
433
– –
VT icon
268
Vanguard Total World Stock ETF
VT
$81.2B
$17.5K ﹤0.01%
170
+96
+130% +$9.24K
F icon
269
Ford
F
$55.8B
$17.4K ﹤0.01%
1,425
-2,492
-64% -$27.7K
RSG icon
270
Republic Services
RSG
$65.7B
$17K ﹤0.01%
103
– –
V icon
271
Visa
V
$675B
$16.9K ﹤0.01%
65
-341
-84% -$84K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.9K ﹤0.01%
100
– –
COIN icon
273
Coinbase
COIN
$39.2B
$16.9K ﹤0.01%
+97
New +$10.6K
MRSH
274
Marsh
MRSH
$91B
$16.9K ﹤0.01%
89
– –
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.8K ﹤0.01%
288
– –
9 10
11
12 13

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MSA
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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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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.