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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
CNC icon
476
Centene
CNC
$32.1B
$3.12K ﹤0.01%
42
– –
BIIB icon
477
Biogen
BIIB
$30.1B
$3.11K ﹤0.01%
+12
New +$2.95K
LSTR icon
478
Landstar System
LSTR
$6.03B
$3.1K ﹤0.01%
16
-11
-41% -$1.95K
TNL icon
479
Travel + Leisure Co
TNL
$4.52B
$3.05K ﹤0.01%
78
-45
-37% -$1.63K
IEX icon
480
IDEX
IEX
$17.5B
$3.04K ﹤0.01%
14
– –
PUMP icon
481
ProPetro Holding
PUMP
$1.43B
$3.03K ﹤0.01%
362
– –
HST icon
482
Host Hotels & Resorts
HST
$15.3B
$3.02K ﹤0.01%
155
-69
-31% -$1.18K
FIVE icon
483
Five Below
FIVE
$13B
$2.98K ﹤0.01%
14
– –
HIG icon
484
Hartford Financial Services
HIG
$38.1B
$2.98K ﹤0.01%
37
-15
-29% -$1.13K
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.95K ﹤0.01%
+119
New +$2.86K
JBL icon
486
Jabil
JBL
$37.4B
$2.93K ﹤0.01%
23
– –
LW icon
487
Lamb Weston
LW
$7.23B
$2.92K ﹤0.01%
27
– –
TCBI icon
488
Texas Capital Bancshares
TCBI
$4.36B
$2.91K ﹤0.01%
45
– –
KLAC icon
489
KLA
KLAC
$262B
$2.91K ﹤0.01%
50
– –
C icon
490
Citigroup
C
$228B
$2.89K ﹤0.01%
56
+21
+60% +$930
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.86K ﹤0.01%
+82
New +$2.67K
BX icon
492
Blackstone
BX
$118B
$2.84K ﹤0.01%
+22
New +$2.38K
PARR icon
493
Par Pacific Holdings
PARR
$3.78B
$2.84K ﹤0.01%
78
– –
PNR icon
494
Pentair
PNR
$10.7B
$2.84K ﹤0.01%
39
– –
IXC icon
495
iShares Global Energy ETF
IXC
$2.74B
$2.82K ﹤0.01%
+72
New +$2.86K
POOL icon
496
Pool Corp
POOL
$7.32B
$2.79K ﹤0.01%
7
– –
HPE icon
497
Hewlett Packard
HPE
$72B
$2.79K ﹤0.01%
164
-91
-36% -$1.48K
NUE icon
498
Nucor
NUE
$61.9B
$2.79K ﹤0.01%
16
– –
CTVA icon
499
Corteva
CTVA
$50.9B
$2.78K ﹤0.01%
58
-468
-89% -$22.3K
ENTG icon
500
Entegris
ENTG
$23B
$2.76K ﹤0.01%
23
– –
18 19
20
21 22

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.