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
ARCB icon
476
ArcBest
ARCB
$3.03B
$3.14K ﹤0.01%
34
– –
FWONK icon
477
Liberty Media Series C
FWONK
$25.7B
$3.14K ﹤0.01%
43
– –
AMG icon
478
Affiliated Managers Group
AMG
$9.48B
$3.13K ﹤0.01%
22
– –
NDSN icon
479
Nordson
NDSN
$17.3B
$3.11K ﹤0.01%
14
+5
+56% +$1.14K
CP icon
480
Canadian Pacific Kansas City
CP
$80.8B
$3.08K ﹤0.01%
+40
New +$3.09K
MTD icon
481
Mettler-Toledo International
MTD
$28.8B
$3.06K ﹤0.01%
2
– –
FFIV icon
482
F5
FFIV
$23.4B
$3.06K ﹤0.01%
21
– –
CC icon
483
Chemours
CC
$2.23B
$3.05K ﹤0.01%
102
+39
+62% +$1.28K
KTB icon
484
Kontoor Brands
KTB
$4.14B
$3.05K ﹤0.01%
63
– –
NMRK icon
485
Newmark Group
NMRK
$2.62B
$3.01K ﹤0.01%
425
– –
AEP icon
486
American Electric Power
AEP
$67.3B
$3K ﹤0.01%
33
– –
CCOI icon
487
Cogent Communications
CCOI
$554M
$3K ﹤0.01%
47
– –
IRDM icon
488
Iridium Communications
IRDM
$5.23B
$2.97K ﹤0.01%
48
– –
Z icon
489
Zillow
Z
$7.68B
$2.94K ﹤0.01%
+66
New +$2.8K
CIR
490
DELISTED
CIRCOR International, Inc
CIR
$2.93K ﹤0.01%
94
– –
LW icon
491
Lamb Weston
LW
$7.23B
$2.82K ﹤0.01%
27
– –
WSM icon
492
Williams-Sonoma
WSM
$29.5B
$2.8K ﹤0.01%
46
– –
CAH icon
493
Cardinal Health
CAH
$55.9B
$2.79K ﹤0.01%
37
– –
DAY
494
DELISTED
Dayforce
DAY
$2.78K ﹤0.01%
38
– –
YUM icon
495
Yum! Brands
YUM
$39.5B
$2.77K ﹤0.01%
21
– –
BF.B icon
496
Brown-Forman Class B
BF.B
$12.9B
$2.76K ﹤0.01%
43
– –
ULTA icon
497
Ulta Beauty
ULTA
$23.3B
$2.73K ﹤0.01%
5
+2
+67% +$1.03K
GGG icon
498
Graco
GGG
$13.5B
$2.7K ﹤0.01%
37
+18
+95% +$1.25K
KOP icon
499
Koppers
KOP
$870M
$2.69K ﹤0.01%
77
– –
FHB icon
500
First Hawaiian
FHB
$3.34B
$2.69K ﹤0.01%
130
+1
+0.8% +$25
18 19
20
21 22

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.