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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
DLTR icon
401
Dollar Tree
DLTR
$24.6B
$5.6K ﹤0.01%
39
– –
GRMN
402
Garmin
GRMN
$59.7B
$5.55K ﹤0.01%
55
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$5.54K ﹤0.01%
56
– –
TXT icon
404
Textron
TXT
$15.2B
$5.51K ﹤0.01%
78
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.47B
$5.51K ﹤0.01%
102
– –
MUR icon
406
Murphy Oil
MUR
$5.12B
$5.4K ﹤0.01%
146
– –
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.59B
$5.38K ﹤0.01%
400
– –
IQV icon
408
IQVIA
IQV
$40.1B
$5.37K ﹤0.01%
27
– –
KHC icon
409
Kraft Heinz
KHC
$29.2B
$5.34K ﹤0.01%
138
– –
USB icon
410
US Bancorp
USB
$100B
$5.3K ﹤0.01%
147
– –
OII icon
411
Oceaneering
OII
$5.05B
$5.27K ﹤0.01%
299
– –
ED icon
412
Consolidated Edison
ED
$39.8B
$5.26K ﹤0.01%
55
– –
FITB
413
Fifth Third Bancorp
FITB
$52.2B
$5.25K ﹤0.01%
197
-200
-50% -$6.64K
WY icon
414
Weyerhaeuser
WY
$18B
$5.24K ﹤0.01%
174
– –
DFIN icon
415
Donnelley Financial Solutions
DFIN
$1.16B
$5.23K ﹤0.01%
128
– –
GASS icon
416
StealthGas
GASS
$322M
$5.22K ﹤0.01%
2,000
– –
EPR icon
417
EPR Properties
EPR
$4.58B
$5.14K ﹤0.01%
135
– –
DXCM icon
418
DexCom
DXCM
$33.8B
$5.11K ﹤0.01%
44
– –
CFG icon
419
Citizens Financial Group
CFG
$30.7B
$5.04K ﹤0.01%
166
– –
CAL icon
420
Caleres
CAL
$475M
$5.04K ﹤0.01%
233
– –
MSCI icon
421
MSCI
MSCI
$40.8B
$5.04K ﹤0.01%
9
+2
+29% +$1.06K
ROK icon
422
Rockwell Automation
ROK
$49.6B
$4.99K ﹤0.01%
17
– –
SRE icon
423
Sempra
SRE
$55.9B
$4.99K ﹤0.01%
66
– –
LSTR icon
424
Landstar System
LSTR
$6.03B
$4.84K ﹤0.01%
27
– –
TNL icon
425
Travel + Leisure Co
TNL
$4.52B
$4.82K ﹤0.01%
123
– –
15 16
17
18 19

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MSA
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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 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.