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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
NDAQ icon
376
Nasdaq
NDAQ
$53.1B
$7.33K ﹤0.01%
126
– –
ODFL icon
377
Old Dominion Freight Line
ODFL
$43.4B
$7.3K ﹤0.01%
36
– –
KIM icon
378
Kimco Realty
KIM
$16.1B
$7.25K ﹤0.01%
340
– –
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.18K ﹤0.01%
88
+48
+120% +$3.9K
CAL icon
380
Caleres
CAL
$475M
$7.16K ﹤0.01%
233
– –
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.09B
$7.09K ﹤0.01%
455
+3
+0.7% +$42
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.08K ﹤0.01%
+64
New +$6.67K
ROL icon
383
Rollins
ROL
$17.8B
$7.08K ﹤0.01%
162
-106
-40% -$4.13K
BWMN icon
384
Bowman Consulting
BWMN
$742M
$7.07K ﹤0.01%
199
– –
GD icon
385
General Dynamics
GD
$106B
$7.01K ﹤0.01%
27
+10
+59% +$2.44K
JBHT icon
386
JB Hunt Transport Services
JBHT
$24.9B
$6.99K ﹤0.01%
35
– –
BLW icon
387
BlackRock Limited Duration Income Trust
BLW
$493M
$6.99K ﹤0.01%
500
– –
EFX icon
388
Equifax
EFX
$21.4B
$6.92K ﹤0.01%
28
-15
-35% -$3.04K
ANSS
389
DELISTED
Ansys
ANSS
$6.89K ﹤0.01%
19
– –
IYZ icon
390
iShares US Telecommunications ETF
IYZ
$1.23B
$6.83K ﹤0.01%
300
– –
FITB
391
Fifth Third Bancorp
FITB
$52.2B
$6.79K ﹤0.01%
197
– –
EQR icon
392
Equity Residential
EQR
$24.4B
$6.79K ﹤0.01%
111
-79
-42% -$4.57K
PDN icon
393
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$6.69K ﹤0.01%
206
– –
LYB icon
394
LyondellBasell Industries
LYB
$20.7B
$6.56K ﹤0.01%
69
– –
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.53K ﹤0.01%
+45
New +$6.04K
EAOA icon
396
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$6.42K ﹤0.01%
200
+1
+0.5% +$30
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.41K ﹤0.01%
583
– –
OII icon
398
Oceaneering
OII
$5.05B
$6.36K ﹤0.01%
299
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$6.29K ﹤0.01%
56
– –
TXT icon
400
Textron
TXT
$15.2B
$6.27K ﹤0.01%
78
– –
14 15
16
17 18

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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 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.