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
+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
NEM icon
451
Newmont
NEM
$124B
$3.82K ﹤0.01%
78
– –
AEE icon
452
Ameren
AEE
$29.8B
$3.71K ﹤0.01%
43
– –
HST icon
453
Host Hotels & Resorts
HST
$15.3B
$3.69K ﹤0.01%
224
– –
RPT
454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.68K ﹤0.01%
387
– –
AIR icon
455
AAR Corp
AIR
$5.86B
$3.65K ﹤0.01%
67
– –
SAFT icon
456
Safety Insurance
SAFT
$1.52B
$3.65K ﹤0.01%
49
– –
HIG icon
457
Hartford Financial Services
HIG
$38.1B
$3.62K ﹤0.01%
52
– –
RKT icon
458
Rocket Companies
RKT
$40.5B
$3.62K ﹤0.01%
400
– –
VTR icon
459
Ventas
VTR
$44.6B
$3.6K ﹤0.01%
83
– –
FCX icon
460
Freeport-McMoran
FCX
$96.4B
$3.56K ﹤0.01%
87
– –
PRSU
461
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.5K ﹤0.01%
168
+96
+133% +$2.39K
CALM icon
462
Cal-Maine
CALM
$3.87B
$3.47K ﹤0.01%
57
– –
GBX icon
463
The Greenbrier Companies
GBX
$1.43B
$3.41K ﹤0.01%
106
– –
FAST icon
464
Fastenal
FAST
$60.1B
$3.4K ﹤0.01%
126
– –
SHW icon
465
Sherwin-Williams
SHW
$88.5B
$3.37K ﹤0.01%
15
– –
CHD icon
466
Church & Dwight Co
CHD
$24.4B
$3.36K ﹤0.01%
38
+14
+58% +$1.17K
FDS icon
467
Factset
FDS
$10.1B
$3.32K ﹤0.01%
8
– –
HAE icon
468
Haemonetics
HAE
$3.97B
$3.31K ﹤0.01%
40
– –
TEL icon
469
TE Connectivity
TEL
$63.3B
$3.28K ﹤0.01%
25
– –
IP icon
470
International Paper
IP
$22.1B
$3.25K ﹤0.01%
90
– –
IEX icon
471
IDEX
IEX
$17.5B
$3.23K ﹤0.01%
14
– –
SWKS icon
472
Skyworks Solutions
SWKS
$10.3B
$3.19K ﹤0.01%
27
– –
AVA icon
473
Avista
AVA
$3.22B
$3.18K ﹤0.01%
75
– –
SFNC icon
474
Simmons First National
SFNC
$3.42B
$3.17K ﹤0.01%
181
– –
SCI icon
475
Service Corp International
SCI
$11.4B
$3.16K ﹤0.01%
46
– –
17 18
19
20 21

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 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.