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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.9K ﹤0.01%
314
– –
ABNB icon
302
Airbnb
ABNB
$111B
$13.7K ﹤0.01%
100
-65
-39% -$8.97K
HOG icon
303
Harley-Davidson
HOG
$2.77B
$13.7K ﹤0.01%
415
– –
NTRA icon
304
Natera
NTRA
$45.8B
$13.6K ﹤0.01%
+308
New +$15.7K
QQQ icon
305
Invesco QQQ Trust
QQQ
$478B
$13.6K ﹤0.01%
38
+16
+73% +$5.93K
HYDB icon
306
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13.4K ﹤0.01%
306
– –
WING icon
307
Wingstop
WING
$3.15B
$13.3K ﹤0.01%
74
– –
ENB icon
308
Enbridge
ENB
$113B
$13.2K ﹤0.01%
393
– –
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$13.1K ﹤0.01%
+282
New +$13.6K
ROP icon
310
Roper Technologies
ROP
$39.7B
$13.1K ﹤0.01%
27
– –
EMR icon
311
Emerson Electric
EMR
$90.5B
$12.7K ﹤0.01%
132
– –
FISV
312
Fiserv Inc
FISV
$27.9B
$12.4K ﹤0.01%
110
– –
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.4K ﹤0.01%
+193
New +$12.9K
FDX icon
314
FedEx
FDX
$76.2B
$12.2K ﹤0.01%
46
– –
ESML icon
315
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$12.2K ﹤0.01%
+362
New +$12.9K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.1K ﹤0.01%
+129
New +$12.6K
ABT icon
317
Abbott
ABT
$189B
$12K ﹤0.01%
124
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.8K ﹤0.01%
+262
New +$11.5K
PXF icon
319
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$11.8K ﹤0.01%
272
– –
GXO icon
320
GXO Logistics
GXO
$5.35B
$11.7K ﹤0.01%
+200
New +$12.5K
FHN icon
321
First Horizon
FHN
$12B
$11.7K ﹤0.01%
1,058
– –
ARW icon
322
Arrow Electronics
ARW
$10.5B
$11.6K ﹤0.01%
93
– –
EQIX icon
323
Equinix
EQIX
$103B
$11.6K ﹤0.01%
16
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.6K ﹤0.01%
111
– –
LUV icon
325
Southwest Airlines
LUV
$22.3B
$11.3K ﹤0.01%
419
+7
+2% +$228
11 12
13
14 15

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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
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.