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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
WING icon
301
Wingstop
WING
$3.1B
$13.6K ﹤0.01%
74
– –
FICO icon
302
Fair Isaac
FICO
$22.2B
$13.4K ﹤0.01%
19
– –
LUV icon
303
Southwest Airlines
LUV
$22.3B
$13K ﹤0.01%
400
-49
-11% -$1.67K
TREX icon
304
Trex
TREX
$5.05B
$12.9K ﹤0.01%
+266
New +$13.5K
AIG icon
305
American International
AIG
$40.5B
$12.6K ﹤0.01%
250
– –
ABT icon
306
Abbott
ABT
$190B
$12.6K ﹤0.01%
124
– –
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$229B
$12.5K ﹤0.01%
300
– –
FISV
308
Fiserv Inc
FISV
$28.1B
$12.4K ﹤0.01%
110
– –
TGT icon
309
Target
TGT
$68.8B
$12.4K ﹤0.01%
75
+6
+9% +$986
ADBE icon
310
Adobe
ADBE
$105B
$12.3K ﹤0.01%
32
– –
VEEV icon
311
Veeva Systems
VEEV
$38.5B
$12.1K ﹤0.01%
+66
New +$11.3K
PXF icon
312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$12K ﹤0.01%
272
– –
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
145
– –
ROP icon
314
Roper Technologies
ROP
$39.6B
$11.9K ﹤0.01%
27
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.8K ﹤0.01%
111
– –
ARW icon
316
Arrow Electronics
ARW
$10.5B
$11.6K ﹤0.01%
93
– –
EQIX icon
317
Equinix
EQIX
$103B
$11.5K ﹤0.01%
16
– –
EMR icon
318
Emerson Electric
EMR
$90.8B
$11.5K ﹤0.01%
132
– –
EQR icon
319
Equity Residential
EQR
$24.6B
$11.4K ﹤0.01%
190
– –
UVV icon
320
Universal Corp
UVV
$1.16B
$11.4K ﹤0.01%
215
– –
BABA icon
321
Alibaba
BABA
$308B
$11.2K ﹤0.01%
110
– –
EA
322
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
91
– –
VSGX icon
323
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10.9K ﹤0.01%
+209
New +$10.9K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$83.2B
$10.7K ﹤0.01%
13
– –
PODD icon
325
Insulet
PODD
$9.95B
$10.5K ﹤0.01%
+33
New +$9.78K
11 12
13
14 15

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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.