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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
EQR icon
326
Equity Residential
EQR
$24.6B
$11.2K ﹤0.01%
190
– –
MA icon
327
Mastercard
MA
$495B
$11.1K ﹤0.01%
28
– –
ENFR icon
328
Alerian Energy Infrastructure ETF
ENFR
$524M
$11.1K ﹤0.01%
500
– –
EA
329
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
91
– –
SLB icon
330
SLB Ltd
SLB
$79.2B
$10.7K ﹤0.01%
184
-25
-12% -$1.45K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.3B
$10.7K ﹤0.01%
13
– –
SPGI icon
332
S&P Global
SPGI
$121B
$10.6K ﹤0.01%
29
– –
MRNA icon
333
Moderna
MRNA
$24B
$10.3K ﹤0.01%
100
+86
+614% +$9.59K
SLV icon
334
iShares Silver Trust
SLV
$31.6B
$10.2K ﹤0.01%
+500
New +$10.8K
UVV icon
335
Universal Corp
UVV
$1.16B
$10.2K ﹤0.01%
215
– –
GASS icon
336
StealthGas
GASS
$321M
$10.1K ﹤0.01%
2,000
– –
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$15B
$10.1K ﹤0.01%
95
– –
ROL icon
338
Rollins
ROL
$17.8B
$10K ﹤0.01%
268
– –
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$9.74K ﹤0.01%
745
– –
ISRG icon
340
Intuitive Surgical
ISRG
$141B
$9.65K ﹤0.01%
33
– –
AJG icon
341
Arthur J. Gallagher & Co
AJG
$65.6B
$9.57K ﹤0.01%
42
– –
QUBT icon
342
Quantum Computing Inc
QUBT
$1.98B
$9.56K ﹤0.01%
+8,850
New +$10.9K
LRCX icon
343
Lam Research
LRCX
$389B
$9.4K ﹤0.01%
150
– –
KR icon
344
Kroger
KR
$34.3B
$9.26K ﹤0.01%
207
– –
BKNG icon
345
Booking.com
BKNG
$160B
$9.25K ﹤0.01%
75
– –
PKST
346
DELISTED
Peakstone Realty Trust
PKST
$9.22K ﹤0.01%
554
– –
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.91B
$8.89K ﹤0.01%
49
– –
MCO icon
348
Moody's
MCO
$83.1B
$8.85K ﹤0.01%
28
– –
CNP icon
349
CenterPoint Energy
CNP
$26.3B
$8.46K ﹤0.01%
315
– –
PHM icon
350
Pultegroup
PHM
$25.2B
$8.37K ﹤0.01%
113
– –
12 13
14
15 16

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 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.