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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$16.8K ﹤0.01%
133
-156
-54% -$18.1K
MET icon
277
MetLife
MET
$61.7B
$16.8K ﹤0.01%
254
-399
-61% -$25K
CTO
278
CTO Realty Growth
CTO
$805M
$16.5K ﹤0.01%
954
– –
IBB icon
279
iShares Biotechnology ETF
IBB
$9.82B
$16.3K ﹤0.01%
120
– –
PGR icon
280
Progressive
PGR
$124B
$16.1K ﹤0.01%
101
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.1K ﹤0.01%
427
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$222B
$15.9K ﹤0.01%
30
-8
-21% -$3.87K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.7K ﹤0.01%
445
-532
-54% -$17.4K
RWX icon
284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.5K ﹤0.01%
569
-156
-22% -$3.84K
OLN icon
285
Olin
OLN
$2.15B
$15.4K ﹤0.01%
285
– –
HOG icon
286
Harley-Davidson
HOG
$2.72B
$15.3K ﹤0.01%
415
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$6.37B
$15.2K ﹤0.01%
290
+140
+93% +$6.06K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15K ﹤0.01%
110
– –
FHN icon
289
First Horizon
FHN
$12B
$15K ﹤0.01%
1,058
– –
ROP icon
290
Roper Technologies
ROP
$39.9B
$14.7K ﹤0.01%
27
– –
FISV
291
Fiserv Inc
FISV
$27.8B
$14.6K ﹤0.01%
110
– –
PRSU
292
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$14.3K ﹤0.01%
396
+80
+25% +$2.42K
HYDB icon
293
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.1K ﹤0.01%
306
– –
ESGU icon
294
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.1K ﹤0.01%
134
+5
+4% +$490
ESML icon
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$13.9K ﹤0.01%
364
+2
+0.6% +$68
SSB icon
296
SouthState Bank Corp
SSB
$10.5B
$13.8K ﹤0.01%
164
-899
-85% -$66.4K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.8K ﹤0.01%
+400
New +$12.5K
HUM icon
298
Humana
HUM
$46.3B
$13.7K ﹤0.01%
30
– –
ABNB icon
299
Airbnb
ABNB
$111B
$13.6K ﹤0.01%
100
– –
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.6K ﹤0.01%
+367
New +$13K
10 11
12
13 14

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MSA
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CC
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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
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SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
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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.