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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
PPL
351
PPL Corp
PPL
$26.5B
$7.98K ﹤0.01%
287
– –
BKNG icon
352
Booking.com
BKNG
$160B
$7.96K ﹤0.01%
75
– –
LRCX icon
353
Lam Research
LRCX
$390B
$7.95K ﹤0.01%
150
– –
MELI icon
354
Mercado Libre
MELI
$98.4B
$7.91K ﹤0.01%
6
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.89K ﹤0.01%
200
– –
VTRS icon
356
Viatris
VTRS
$18.7B
$7.88K ﹤0.01%
819
+19
+2% +$211
BND icon
357
Vanguard Total Bond Market
BND
$161B
$7.68K ﹤0.01%
+104
New +$7.61K
EBAY icon
358
eBay
EBAY
$47.2B
$7.68K ﹤0.01%
173
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$7.43K ﹤0.01%
310
+10
+3% +$256
IYG icon
360
iShares US Financial Services ETF
IYG
$2.21B
$7.4K ﹤0.01%
147
– –
GEHC icon
361
GE HealthCare
GEHC
$32.9B
$7.38K ﹤0.01%
+90
New +$6.43K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.48B
$7.22K ﹤0.01%
85
– –
EIX icon
363
Edison International
EIX
$26.9B
$7.06K ﹤0.01%
100
– –
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
14
– –
DLY
365
DoubleLine Yield Opportunities Fund
DLY
$689M
$7K ﹤0.01%
500
– –
CMA
366
DELISTED
Comerica
CMA
$6.99K ﹤0.01%
161
+17
+12% +$1.09K
INTC icon
367
Intel
INTC
$493B
$6.96K ﹤0.01%
213
– –
IYZ icon
368
iShares US Telecommunications ETF
IYZ
$1.23B
$6.95K ﹤0.01%
300
– –
APD icon
369
Air Products & Chemicals
APD
$68.9B
$6.9K ﹤0.01%
24
-2
-8% -$584
NDAQ icon
370
Nasdaq
NDAQ
$53.1B
$6.89K ﹤0.01%
126
– –
COR icon
371
Cencora
COR
$63.7B
$6.88K ﹤0.01%
43
– –
MCK icon
372
McKesson
MCK
$105B
$6.76K ﹤0.01%
19
– –
HAL icon
373
Halliburton
HAL
$28.2B
$6.64K ﹤0.01%
210
-50
-19% -$1.85K
KIM icon
374
Kimco Realty
KIM
$16.1B
$6.64K ﹤0.01%
340
– –
PHM icon
375
Pultegroup
PHM
$25.2B
$6.59K ﹤0.01%
113
– –
13 14
15
16 17

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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
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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.