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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
IDXX icon
401
Idexx Laboratories
IDXX
$46.2B
$6.12K ﹤0.01%
14
– –
TXT icon
402
Textron
TXT
$15.2B
$6.09K ﹤0.01%
78
– –
PDN icon
403
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$6.09K ﹤0.01%
206
– –
PSX icon
404
Phillips 66
PSX
$89.5B
$6.01K ﹤0.01%
50
-50
-50% -$5.61K
CMA
405
DELISTED
Comerica
CMA
$5.98K ﹤0.01%
144
– –
KIM icon
406
Kimco Realty
KIM
$16.1B
$5.98K ﹤0.01%
340
– –
ARKK icon
407
ARK Innovation ETF
ARKK
$6.38B
$5.95K ﹤0.01%
150
– –
BKR icon
408
Baker Hughes
BKR
$64.3B
$5.86K ﹤0.01%
166
– –
EAOA icon
409
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$5.86K ﹤0.01%
+199
New +$6.07K
WTW icon
410
Willis Towers Watson
WTW
$31.8B
$5.85K ﹤0.01%
28
– –
COF icon
411
Capital One
COF
$134B
$5.82K ﹤0.01%
60
– –
SIRI icon
412
SiriusXM
SIRI
$9.61B
$5.79K ﹤0.01%
128
-30
-19% -$1.4K
GRMN
413
Garmin
GRMN
$59.7B
$5.79K ﹤0.01%
55
– –
FSCO
414
FS Credit Opportunities Corp
FSCO
$1.02B
$5.76K ﹤0.01%
1,063
– –
IYF icon
415
iShares US Financials ETF
IYF
$4.4B
$5.68K ﹤0.01%
+76
New +$5.86K
ANSS
416
DELISTED
Ansys
ANSS
$5.65K ﹤0.01%
19
– –
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.64K ﹤0.01%
583
– –
EPR icon
418
EPR Properties
EPR
$4.58B
$5.61K ﹤0.01%
135
– –
ADSK icon
419
Autodesk
ADSK
$53.1B
$5.59K ﹤0.01%
27
– –
BWMN icon
420
Bowman Consulting
BWMN
$742M
$5.58K ﹤0.01%
199
-2
-1% -$61
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.57K ﹤0.01%
117
– –
WY icon
422
Weyerhaeuser
WY
$18B
$5.33K ﹤0.01%
174
– –
BEN icon
423
Franklin Resources
BEN
$16.9B
$5.33K ﹤0.01%
217
– –
IQV icon
424
IQVIA
IQV
$40.1B
$5.31K ﹤0.01%
27
– –
HOPE icon
425
Hope Bancorp
HOPE
$1.82B
$5.28K ﹤0.01%
596
– –
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 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.