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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
+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
ADSK icon
426
Autodesk
ADSK
$53.1B
$4.87K ﹤0.01%
20
-7
-26% -$1.51K
FNDE icon
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4.7K ﹤0.01%
+173
New +$4.54K
ADM icon
428
Archer Daniels Midland
ADM
$38.8B
$4.7K ﹤0.01%
65
– –
GBX icon
429
The Greenbrier Companies
GBX
$1.43B
$4.68K ﹤0.01%
106
– –
SHW icon
430
Sherwin-Williams
SHW
$88.5B
$4.68K ﹤0.01%
15
– –
IBHD
431
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.64K ﹤0.01%
200
– –
WSM icon
432
Williams-Sonoma
WSM
$29.5B
$4.64K ﹤0.01%
46
– –
HPQ icon
433
HP
HPQ
$26.6B
$4.63K ﹤0.01%
154
– –
IBHE
434
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.62K ﹤0.01%
200
– –
MATX icon
435
Matsons
MATX
$6.11B
$4.6K ﹤0.01%
42
– –
BEP icon
436
Brookfield Renewable
BEP
$10.3B
$4.57K ﹤0.01%
174
+2
+1% +$47
SMH icon
437
VanEck Semiconductor ETF
SMH
$70.6B
$4.55K ﹤0.01%
26
– –
CPRI icon
438
Capri Holdings
CPRI
$1.77B
$4.47K ﹤0.01%
89
– –
PK icon
439
Park Hotels & Resorts
PK
$2.89B
$4.47K ﹤0.01%
292
-1,527
-84% -$21K
ALEX
440
DELISTED
Alexander & Baldwin
ALEX
$4.45K ﹤0.01%
234
+3
+1% +$51
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.45K ﹤0.01%
+132
New +$4.23K
APA icon
442
APA Corp
APA
$14.2B
$4.41K ﹤0.01%
123
– –
DVN icon
443
Devon Energy
DVN
$49.9B
$4.39K ﹤0.01%
97
-467
-83% -$21.4K
REZI icon
444
Resideo Technologies
REZI
$3.67B
$4.27K ﹤0.01%
227
– –
GTLS
445
DELISTED
Chart Industries
GTLS
$4.23K ﹤0.01%
31
-200
-87% -$27K
ARCB icon
446
ArcBest
ARCB
$3.03B
$4.09K ﹤0.01%
34
– –
GILD icon
447
Gilead Sciences
GILD
$168B
$4.05K ﹤0.01%
50
– –
MO icon
448
Altria Group
MO
$109B
$4.03K ﹤0.01%
100
-252
-72% -$10.4K
PVH icon
449
PVH
PVH
$3.91B
$4.03K ﹤0.01%
33
-13
-28% -$1.16K
GEHC icon
450
GE HealthCare
GEHC
$32.9B
$4.02K ﹤0.01%
52
+3
+6% +$210
16 17
18
19 20

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MSA
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CC
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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.