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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
VLTO icon
426
Veralto
VLTO
$23.9B
$5.24K ﹤0.01%
+62
New +$5.16K
CIR
427
DELISTED
CIRCOR International, Inc
CIR
$5.24K ﹤0.01%
94
– –
GPC icon
428
Genuine Parts
GPC
$18.7B
$5.2K ﹤0.01%
36
– –
VRSK icon
429
Verisk Analytics
VRSK
$23.5B
$5.2K ﹤0.01%
22
– –
APA icon
430
APA Corp
APA
$14.3B
$5.06K ﹤0.01%
123
– –
ADP icon
431
Automatic Data Processing
ADP
$108B
$5.05K ﹤0.01%
21
– –
FITB
432
Fifth Third Bancorp
FITB
$52.2B
$4.99K ﹤0.01%
197
– –
ADM icon
433
Archer Daniels Midland
ADM
$38.6B
$4.9K ﹤0.01%
65
-16
-20% -$1.3K
ROK icon
434
Rockwell Automation
ROK
$49.6B
$4.86K ﹤0.01%
17
– –
DFS
435
DELISTED
Discover Financial Services
DFS
$4.85K ﹤0.01%
56
– –
FTV icon
436
Fortive
FTV
$18.7B
$4.82K ﹤0.01%
86
– –
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.82K ﹤0.01%
123
-2,234
-95% -$92.1K
LSTR icon
438
Landstar System
LSTR
$6B
$4.78K ﹤0.01%
27
– –
ED icon
439
Consolidated Edison
ED
$39.7B
$4.71K ﹤0.01%
55
– –
CPRI icon
440
Capri Holdings
CPRI
$1.76B
$4.68K ﹤0.01%
89
– –
IBHD
441
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.64K ﹤0.01%
200
– –
ARLO icon
442
Arlo Technologies
ARLO
$1.6B
$4.63K ﹤0.01%
+450
New +$4.78K
HSY icon
443
Hershey
HSY
$36.6B
$4.6K ﹤0.01%
23
– –
IBHE
444
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.59K ﹤0.01%
200
– –
MNST icon
445
Monster Beverage
MNST
$89.6B
$4.55K ﹤0.01%
172
– –
TNL icon
446
Travel + Leisure Co
TNL
$4.5B
$4.52K ﹤0.01%
123
– –
SRE icon
447
Sempra
SRE
$55.5B
$4.49K ﹤0.01%
66
– –
CFG icon
448
Citizens Financial Group
CFG
$30.8B
$4.45K ﹤0.01%
166
– –
HPE icon
449
Hewlett Packard
HPE
$71.9B
$4.43K ﹤0.01%
255
– –
CLB icon
450
Core Laboratories
CLB
$574M
$4.32K ﹤0.01%
180
– –
16 17
18
19 20

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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 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.