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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
501
DELISTED
Dayforce
DAY
$2.54K ﹤0.01%
38
– –
GTM
502
ZoomInfo Technologies
GTM
$1.23B
$2.54K ﹤0.01%
100
– –
PNR icon
503
Pentair
PNR
$10.7B
$2.52K ﹤0.01%
39
– –
STLD icon
504
Steel Dynamics
STLD
$38.5B
$2.51K ﹤0.01%
23
– –
AZO icon
505
AutoZone
AZO
$50.1B
$2.49K ﹤0.01%
1
– –
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49K ﹤0.01%
12
– –
JBL icon
507
Jabil
JBL
$35.3B
$2.48K ﹤0.01%
23
– –
KEX icon
508
Kirby Corp
KEX
$7B
$2.46K ﹤0.01%
32
– –
ANET icon
509
Arista Networks
ANET
$242B
$2.43K ﹤0.01%
60
– –
KLAC icon
510
KLA
KLAC
$252B
$2.43K ﹤0.01%
50
– –
NOVA
511
DELISTED
Sunnova Energy
NOVA
$2.42K ﹤0.01%
132
– –
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$2.41K ﹤0.01%
24
-14
-37% -$1.32K
AVGE icon
513
Avantis All Equity Markets ETF
AVGE
$1.15B
$2.4K ﹤0.01%
+40
New +$2.32K
BWA icon
514
BorgWarner
BWA
$14.1B
$2.4K ﹤0.01%
56
– –
FHB icon
515
First Hawaiian
FHB
$3.32B
$2.38K ﹤0.01%
132
+2
+2% +$37
OGE icon
516
OGE Energy
OGE
$9.54B
$2.37K ﹤0.01%
66
– –
FLR icon
517
Fluor
FLR
$7.3B
$2.37K ﹤0.01%
80
– –
VMI icon
518
Valmont Industries
VMI
$9.5B
$2.33K ﹤0.01%
8
– –
CC icon
519
Chemours
CC
$2.2B
$2.33K ﹤0.01%
63
-39
-38% -$1.19K
TSM icon
520
TSMC
TSM
$2.17T
$2.32K ﹤0.01%
23
– –
TCBI icon
521
Texas Capital Bancshares
TCBI
$4.32B
$2.32K ﹤0.01%
45
– –
GLW icon
522
Corning
GLW
$136B
$2.31K ﹤0.01%
66
– –
SNA icon
523
Snap-on
SNA
$21.3B
$2.31K ﹤0.01%
8
– –
DXPE icon
524
DXP Enterprises
DXPE
$2.99B
$2.29K ﹤0.01%
63
– –
INN
525
Summit Hotel Properties
INN
$670M
$2.29K ﹤0.01%
352
– –
19 20
21
22 23

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.