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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
+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
AAP icon
501
Advance Auto Parts
AAP
$3.19B
$2.68K ﹤0.01%
22
– –
CNC icon
502
Centene
CNC
$32.1B
$2.65K ﹤0.01%
42
– –
WELL icon
503
Welltower
WELL
$163B
$2.65K ﹤0.01%
37
– –
HCA icon
504
HCA Healthcare
HCA
$89.1B
$2.64K ﹤0.01%
10
– –
IBDT icon
505
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.62K ﹤0.01%
105
– –
PUMP icon
506
ProPetro Holding
PUMP
$1.43B
$2.6K ﹤0.01%
362
– –
EME icon
507
Emcor
EME
$36B
$2.6K ﹤0.01%
16
– –
STLD icon
508
Steel Dynamics
STLD
$37.8B
$2.6K ﹤0.01%
23
– –
ROST icon
509
Ross Stores
ROST
$80.8B
$2.56K ﹤0.01%
24
– –
GT icon
510
Goodyear
GT
$1.75B
$2.56K ﹤0.01%
232
– –
VMI icon
511
Valmont Industries
VMI
$9.52B
$2.56K ﹤0.01%
8
– –
ANET icon
512
Arista Networks
ANET
$250B
$2.52K ﹤0.01%
60
– –
MATX icon
513
Matsons
MATX
$6.11B
$2.51K ﹤0.01%
42
– –
BYD icon
514
Boyd Gaming
BYD
$5.98B
$2.5K ﹤0.01%
39
– –
OGE icon
515
OGE Energy
OGE
$9.57B
$2.49K ﹤0.01%
66
– –
FLR icon
516
Fluor
FLR
$7.08B
$2.47K ﹤0.01%
80
– –
NUE icon
517
Nucor
NUE
$61.9B
$2.47K ﹤0.01%
16
– –
GTM
518
ZoomInfo Technologies
GTM
$1.19B
$2.47K ﹤0.01%
100
– –
INN
519
Summit Hotel Properties
INN
$651M
$2.46K ﹤0.01%
352
– –
AZO icon
520
AutoZone
AZO
$49.7B
$2.46K ﹤0.01%
1
– –
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45K ﹤0.01%
12
– –
BALL icon
522
Ball Corp
BALL
$16.6B
$2.42K ﹤0.01%
44
– –
CRL icon
523
Charles River Laboratories
CRL
$13.5B
$2.42K ﹤0.01%
12
+4
+50% +$907
BWA icon
524
BorgWarner
BWA
$14.2B
$2.41K ﹤0.01%
56
– –
POOL icon
525
Pool Corp
POOL
$7.32B
$2.4K ﹤0.01%
7
– –
19 20
21
22 23

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MSA
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CC
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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
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SB
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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.