We are live on ! Find out more
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
IQV icon
401
IQVIA
IQV
$40.2B
$6.25K ﹤0.01%
27
– –
MUR icon
402
Murphy Oil
MUR
$5.15B
$6.23K ﹤0.01%
146
– –
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$162B
$6.2K ﹤0.01%
107
-270
-72% -$14.7K
WY icon
404
Weyerhaeuser
WY
$18B
$6.05K ﹤0.01%
174
– –
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.02B
$6.03K ﹤0.01%
1,063
– –
RKT icon
406
Rocket Companies
RKT
$40.4B
$5.79K ﹤0.01%
400
– –
HAL icon
407
Halliburton
HAL
$28.1B
$5.78K ﹤0.01%
160
– –
CADE
408
DELISTED
Cadence Bank
CADE
$5.77K ﹤0.01%
195
– –
BKR icon
409
Baker Hughes
BKR
$64.2B
$5.67K ﹤0.01%
166
– –
VFC icon
410
VF Corp
VFC
$5.81B
$5.64K ﹤0.01%
300
-600
-67% -$10.3K
VNQI icon
411
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.62K ﹤0.01%
132
+82
+164% +$3.27K
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.48B
$5.5K ﹤0.01%
102
-281
-73% -$13.7K
NVO
413
Novo Nordisk
NVO
$207B
$5.48K ﹤0.01%
+53
New +$5.24K
SIRI icon
414
SiriusXM
SIRI
$9.65B
$5.47K ﹤0.01%
100
-28
-22% -$1.34K
DXCM icon
415
DexCom
DXCM
$33.6B
$5.46K ﹤0.01%
44
– –
EPR icon
416
EPR Properties
EPR
$4.6B
$5.38K ﹤0.01%
111
-24
-18% -$1.07K
ROK icon
417
Rockwell Automation
ROK
$49.8B
$5.28K ﹤0.01%
17
– –
VRSK icon
418
Verisk Analytics
VRSK
$23.5B
$5.25K ﹤0.01%
22
– –
EIX icon
419
Edison International
EIX
$26.9B
$5.15K ﹤0.01%
72
-28
-28% -$1.84K
PLD icon
420
Prologis
PLD
$133B
$5.07K ﹤0.01%
38
– –
WTW icon
421
Willis Towers Watson
WTW
$31.9B
$5.07K ﹤0.01%
21
-7
-25% -$1.62K
ARKG icon
422
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.99K ﹤0.01%
152
+150
+7,500% +$4.08K
NXTG icon
423
First Trust Indxx NextG ETF
NXTG
$560M
$4.99K ﹤0.01%
+65
New +$4.59K
GPC icon
424
Genuine Parts
GPC
$18.7B
$4.99K ﹤0.01%
36
– –
RPT
425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.97K ﹤0.01%
387
– –
15 16
17
18 19

Similar funds

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.