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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
ABT icon
451
Abbott
ABT
$190B
$3.96K ﹤0.01%
36
-88
-71% -$8.79K
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.94K ﹤0.01%
93
-30
-24% -$1.19K
KOP icon
453
Koppers
KOP
$870M
$3.94K ﹤0.01%
77
– –
KTB icon
454
Kontoor Brands
KTB
$4.14B
$3.93K ﹤0.01%
63
– –
DOW icon
455
Dow Inc
DOW
$22.6B
$3.89K ﹤0.01%
71
-575
-89% -$29.4K
GRMN
456
Garmin
GRMN
$59.7B
$3.86K ﹤0.01%
30
-25
-45% -$2.9K
ORLY icon
457
O'Reilly Automotive
ORLY
$74.9B
$3.8K ﹤0.01%
60
– –
ILMN icon
458
Illumina
ILMN
$29.1B
$3.76K ﹤0.01%
28
– –
FCX icon
459
Freeport-McMoran
FCX
$96.4B
$3.7K ﹤0.01%
87
– –
CRM icon
460
Salesforce
CRM
$162B
$3.68K ﹤0.01%
14
-370
-96% -$83.7K
ANET icon
461
Arista Networks
ANET
$250B
$3.53K ﹤0.01%
60
– –
TEL icon
462
TE Connectivity
TEL
$63.3B
$3.51K ﹤0.01%
25
– –
EME icon
463
Emcor
EME
$36B
$3.45K ﹤0.01%
16
– –
DFIN icon
464
Donnelley Financial Solutions
DFIN
$1.16B
$3.43K ﹤0.01%
55
-73
-57% -$4.16K
EMXC icon
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.38K ﹤0.01%
+61
New +$3.14K
MNST icon
466
Monster Beverage
MNST
$89.2B
$3.34K ﹤0.01%
116
-56
-33% -$1.5K
ROST icon
467
Ross Stores
ROST
$80.8B
$3.34K ﹤0.01%
24
– –
AMG icon
468
Affiliated Managers Group
AMG
$9.48B
$3.33K ﹤0.01%
22
– –
IFRA icon
469
iShares US Infrastructure ETF
IFRA
$4.61B
$3.26K ﹤0.01%
+81
New +$3.02K
IP icon
470
International Paper
IP
$22.1B
$3.25K ﹤0.01%
90
– –
AIR icon
471
AAR Corp
AIR
$5.86B
$3.25K ﹤0.01%
52
-15
-22% -$963
VLTO icon
472
Veralto
VLTO
$23.9B
$3.21K ﹤0.01%
39
-23
-37% -$1.72K
ATI icon
473
ATI
ATI
$31.3B
$3.18K ﹤0.01%
70
– –
HSY icon
474
Hershey
HSY
$36.6B
$3.17K ﹤0.01%
17
-6
-26% -$1.14K
FLR icon
475
Fluor
FLR
$7.08B
$3.13K ﹤0.01%
80
– –
17 18
19
20 21

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MSA
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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 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.