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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
501
Centene
CNC
$32.1B
$2.89K ﹤0.01%
42
– –
GT icon
502
Goodyear
GT
$1.75B
$2.88K ﹤0.01%
232
– –
ATI icon
503
ATI
ATI
$31.3B
$2.88K ﹤0.01%
70
-50
-42% -$2.22K
AMG icon
504
Affiliated Managers Group
AMG
$9.48B
$2.87K ﹤0.01%
22
– –
CNK icon
505
Cinemark Holdings
CNK
$4.25B
$2.86K ﹤0.01%
156
– –
PARR icon
506
Par Pacific Holdings
PARR
$3.78B
$2.8K ﹤0.01%
78
– –
KTB icon
507
Kontoor Brands
KTB
$4.14B
$2.77K ﹤0.01%
63
– –
CALM icon
508
Cal-Maine
CALM
$3.87B
$2.76K ﹤0.01%
57
– –
ANET icon
509
Arista Networks
ANET
$250B
$2.76K ﹤0.01%
60
– –
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75K ﹤0.01%
12
– –
NMRK icon
511
Newmark Group
NMRK
$2.62B
$2.73K ﹤0.01%
425
– –
ROST icon
512
Ross Stores
ROST
$80.8B
$2.73K ﹤0.01%
24
– –
SWKS icon
513
Skyworks Solutions
SWKS
$10.3B
$2.66K ﹤0.01%
27
– –
TCBI icon
514
Texas Capital Bancshares
TCBI
$4.36B
$2.65K ﹤0.01%
45
– –
KEX icon
515
Kirby Corp
KEX
$7B
$2.65K ﹤0.01%
32
– –
AMT icon
516
American Tower
AMT
$79B
$2.63K ﹤0.01%
16
+8
+100% +$1.46K
SCI icon
517
Service Corp International
SCI
$11.4B
$2.63K ﹤0.01%
46
– –
YUM icon
518
Yum! Brands
YUM
$39.5B
$2.62K ﹤0.01%
21
– –
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.62K ﹤0.01%
+42
New +$1.02K
AVGE icon
520
Avantis All Equity Markets ETF
AVGE
$1.15B
$2.59K ﹤0.01%
44
+4
+10% +$243
DAY
521
DELISTED
Dayforce
DAY
$2.58K ﹤0.01%
38
– –
SBLK icon
522
Star Bulk Carriers
SBLK
$3.09B
$2.54K ﹤0.01%
+132
New +$2.35K
AZO icon
523
AutoZone
AZO
$49.7B
$2.54K ﹤0.01%
1
– –
PNR icon
524
Pentair
PNR
$10.7B
$2.53K ﹤0.01%
39
– –
IBDT icon
525
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.52K ﹤0.01%
105
– –
19 20
21
22 23

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 Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.