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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
PLD icon
451
Prologis
PLD
$133B
$4.26K ﹤0.01%
38
-43
-53% -$5.26K
GBX icon
452
The Greenbrier Companies
GBX
$1.43B
$4.24K ﹤0.01%
106
– –
DLTR icon
453
Dollar Tree
DLTR
$24.6B
$4.15K ﹤0.01%
39
– –
CADE
454
DELISTED
Cadence Bank
CADE
$4.14K ﹤0.01%
195
– –
DXCM icon
455
DexCom
DXCM
$33.8B
$4.11K ﹤0.01%
44
– –
RPT
456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.09K ﹤0.01%
387
– –
PLTR icon
457
Palantir
PLTR
$420B
$4.08K ﹤0.01%
255
+25
+11% +$398
AIR icon
458
AAR Corp
AIR
$5.86B
$3.99K ﹤0.01%
67
– –
HPQ icon
459
HP
HPQ
$26.6B
$3.96K ﹤0.01%
154
– –
RXO icon
460
RXO
RXO
$3.54B
$3.95K ﹤0.01%
+200
New +$3.94K
TGT icon
461
Target
TGT
$69.2B
$3.9K ﹤0.01%
35
-34
-49% -$4.32K
ALEX
462
DELISTED
Alexander & Baldwin
ALEX
$3.87K ﹤0.01%
+231
New +$4.19K
PUMP icon
463
ProPetro Holding
PUMP
$1.43B
$3.85K ﹤0.01%
362
– –
SHW icon
464
Sherwin-Williams
SHW
$88.5B
$3.83K ﹤0.01%
15
– –
DAN icon
465
Dana Inc
DAN
$3.27B
$3.81K ﹤0.01%
260
– –
SMH icon
466
VanEck Semiconductor ETF
SMH
$70.6B
$3.77K ﹤0.01%
26
-174
-87% -$26.4K
GD icon
467
General Dynamics
GD
$106B
$3.76K ﹤0.01%
17
– –
GILD icon
468
Gilead Sciences
GILD
$168B
$3.75K ﹤0.01%
50
– –
BEP icon
469
Brookfield Renewable
BEP
$10.3B
$3.74K ﹤0.01%
+172
New +$4.63K
MATX icon
470
Matsons
MATX
$6.11B
$3.73K ﹤0.01%
42
– –
ILMN icon
471
Illumina
ILMN
$29.1B
$3.71K ﹤0.01%
28
– –
HIG icon
472
Hartford Financial Services
HIG
$38.1B
$3.69K ﹤0.01%
52
– –
ORLY icon
473
O'Reilly Automotive
ORLY
$74.9B
$3.64K ﹤0.01%
+60
New +$3.76K
HST icon
474
Host Hotels & Resorts
HST
$15.3B
$3.6K ﹤0.01%
224
– –
MSCI icon
475
MSCI
MSCI
$40.8B
$3.59K ﹤0.01%
7
– –
17 18
19
20 21

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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.