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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
RMD icon
426
ResMed
RMD
$32.6B
$4.82K ﹤0.01%
22
– –
BKR icon
427
Baker Hughes
BKR
$64.3B
$4.79K ﹤0.01%
166
– –
ATI icon
428
ATI
ATI
$31.3B
$4.74K ﹤0.01%
120
+50
+71% +$1.89K
ADP icon
429
Automatic Data Processing
ADP
$108B
$4.68K ﹤0.01%
21
-12
-36% -$2.71K
MNST icon
430
Monster Beverage
MNST
$89.2B
$4.64K ﹤0.01%
172
– –
IBHD
431
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.63K ﹤0.01%
200
– –
IBHE
432
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.58K ﹤0.01%
200
– –
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.02B
$4.55K ﹤0.01%
1,063
– –
HPQ icon
434
HP
HPQ
$26.6B
$4.52K ﹤0.01%
154
-10
-6% -$287
APA icon
435
APA Corp
APA
$14.2B
$4.44K ﹤0.01%
123
– –
FTV icon
436
Fortive
FTV
$18.6B
$4.43K ﹤0.01%
86
– –
VRSK icon
437
Verisk Analytics
VRSK
$23.6B
$4.22K ﹤0.01%
22
– –
CPRI icon
438
Capri Holdings
CPRI
$1.77B
$4.18K ﹤0.01%
89
– –
REZI icon
439
Resideo Technologies
REZI
$3.67B
$4.15K ﹤0.01%
227
– –
GILD icon
440
Gilead Sciences
GILD
$168B
$4.15K ﹤0.01%
50
-50
-50% -$4.14K
PVH icon
441
PVH
PVH
$3.91B
$4.1K ﹤0.01%
46
– –
HPE icon
442
Hewlett Packard
HPE
$72B
$4.06K ﹤0.01%
255
– –
CADE
443
DELISTED
Cadence Bank
CADE
$4.05K ﹤0.01%
195
– –
KEYS icon
444
Keysight
KEYS
$58.7B
$4.04K ﹤0.01%
25
+7
+39% +$1.19K
D icon
445
Dominion Energy
D
$59.9B
$4.03K ﹤0.01%
72
– –
CLB icon
446
Core Laboratories
CLB
$570M
$3.97K ﹤0.01%
180
– –
DAN icon
447
Dana Inc
DAN
$3.27B
$3.91K ﹤0.01%
260
– –
GTLS
448
DELISTED
Chart Industries
GTLS
$3.89K ﹤0.01%
31
– –
GD icon
449
General Dynamics
GD
$106B
$3.88K ﹤0.01%
17
– –
NWBI icon
450
Northwest Bancshares
NWBI
$2.29B
$3.86K ﹤0.01%
321
– –
16 17
18
19 20

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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
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SB
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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.