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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
IYG icon
351
iShares US Financial Services ETF
IYG
$2.22B
$8.78K ﹤0.01%
147
– –
OEF icon
352
iShares S&P 100 ETF
OEF
$20.4B
$8.71K ﹤0.01%
+39
New +$8.2K
BYLD icon
353
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.66K ﹤0.01%
386
– –
PFG icon
354
Principal Financial Group
PFG
$24.3B
$8.65K ﹤0.01%
110
– –
SYK icon
355
Stryker
SYK
$134B
$8.38K ﹤0.01%
28
– –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.91B
$8.34K ﹤0.01%
44
-5
-10% -$917
CVS icon
357
CVS Health
CVS
$120B
$8.29K ﹤0.01%
105
– –
QUBT icon
358
Quantum Computing Inc
QUBT
$1.97B
$8.08K ﹤0.01%
8,850
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.04K ﹤0.01%
200
– –
CMA
360
DELISTED
Comerica
CMA
$8.04K ﹤0.01%
144
– –
CAG icon
361
Conagra Brands
CAG
$7.14B
$8.03K ﹤0.01%
+280
New +$7.85K
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.56B
$8.02K ﹤0.01%
400
– –
IRM icon
363
Iron Mountain
IRM
$36.5B
$7.91K ﹤0.01%
113
– –
COF icon
364
Capital One
COF
$135B
$7.87K ﹤0.01%
60
– –
CNO icon
365
CNO Financial Group
CNO
$5.1B
$7.81K ﹤0.01%
280
– –
O icon
366
Realty Income
O
$58.9B
$7.81K ﹤0.01%
136
– –
IDXX icon
367
Idexx Laboratories
IDXX
$46.6B
$7.77K ﹤0.01%
14
– –
IYR icon
368
iShares US Real Estate ETF
IYR
$4.51B
$7.77K ﹤0.01%
85
– –
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.74K ﹤0.01%
+375
New +$7.21K
FELV icon
370
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$7.68K ﹤0.01%
+286
New +$7.42K
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.53K ﹤0.01%
116
– –
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$7.53K ﹤0.01%
272
+184
+209% +$4.56K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.44K ﹤0.01%
64
-47
-42% -$5.01K
DLY
374
DoubleLine Yield Opportunities Fund
DLY
$690M
$7.43K ﹤0.01%
500
– –
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.9B
$7.4K ﹤0.01%
45
– –
13 14
15
16 17

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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 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.