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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
451
TE Connectivity
TEL
$62B
$3.5K ﹤0.01%
25
– –
CAH icon
452
Cardinal Health
CAH
$55.5B
$3.5K ﹤0.01%
37
– –
FCX icon
453
Freeport-McMoran
FCX
$98.7B
$3.48K ﹤0.01%
87
– –
BLK icon
454
Blackrock
BLK
$175B
$3.46K ﹤0.01%
5
-4
-44% -$2.68K
HAE icon
455
Haemonetics
HAE
$3.94B
$3.41K ﹤0.01%
40
– –
NWBI icon
456
Northwest Bancshares
NWBI
$2.27B
$3.4K ﹤0.01%
321
– –
ARCB icon
457
ArcBest
ARCB
$3.07B
$3.36K ﹤0.01%
34
– –
NEM icon
458
Newmont
NEM
$124B
$3.33K ﹤0.01%
78
– –
AMG icon
459
Affiliated Managers Group
AMG
$9.6B
$3.3K ﹤0.01%
22
– –
MSCI icon
460
MSCI
MSCI
$40.9B
$3.29K ﹤0.01%
7
-2
-22% -$976
MATX icon
461
Matsons
MATX
$6.24B
$3.27K ﹤0.01%
42
– –
FDS icon
462
Factset
FDS
$10.1B
$3.21K ﹤0.01%
8
– –
CPRI icon
463
Capri Holdings
CPRI
$1.75B
$3.19K ﹤0.01%
89
– –
GT icon
464
Goodyear
GT
$1.74B
$3.17K ﹤0.01%
232
– –
CCOI icon
465
Cogent Communications
CCOI
$528M
$3.16K ﹤0.01%
47
– –
FWONK icon
466
Liberty Media Series C
FWONK
$25.8B
$3.16K ﹤0.01%
43
– –
SFNC icon
467
Simmons First National
SFNC
$3.4B
$3.12K ﹤0.01%
181
– –
LW icon
468
Lamb Weston
LW
$7.12B
$3.1K ﹤0.01%
27
– –
FFIV icon
469
F5
FFIV
$23.2B
$3.07K ﹤0.01%
21
– –
HCA icon
470
HCA Healthcare
HCA
$89.6B
$3.04K ﹤0.01%
10
– –
KEYS icon
471
Keysight
KEYS
$57.3B
$3.02K ﹤0.01%
18
-7
-28% -$1.09K
IEX icon
472
IDEX
IEX
$17.2B
$3.01K ﹤0.01%
14
– –
WELL icon
473
Welltower
WELL
$169B
$2.99K ﹤0.01%
37
– –
SWKS icon
474
Skyworks Solutions
SWKS
$10.4B
$2.99K ﹤0.01%
27
– –
PUMP icon
475
ProPetro Holding
PUMP
$1.43B
$2.98K ﹤0.01%
362
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.