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
+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
YUM icon
501
Yum! Brands
YUM
$39.5B
$2.74K ﹤0.01%
21
– –
FAST icon
502
Fastenal
FAST
$60.1B
$2.72K ﹤0.01%
84
-42
-33% -$1.27K
STLD icon
503
Steel Dynamics
STLD
$37.8B
$2.72K ﹤0.01%
23
– –
HCA icon
504
HCA Healthcare
HCA
$89.1B
$2.71K ﹤0.01%
10
– –
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7K ﹤0.01%
12
– –
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.65K ﹤0.01%
42
– –
IBDT icon
507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.63K ﹤0.01%
105
– –
CHRW icon
508
C.H. Robinson
CHRW
$17B
$2.59K ﹤0.01%
30
+12
+67% +$1.01K
AZO icon
509
AutoZone
AZO
$49.7B
$2.59K ﹤0.01%
1
– –
FSLR icon
510
First Solar
FSLR
$25.9B
$2.58K ﹤0.01%
+15
New +$2.29K
GIII icon
511
G-III Apparel Group
GIII
$1.44B
$2.55K ﹤0.01%
75
– –
HOOD icon
512
Robinhood
HOOD
$84.9B
$2.55K ﹤0.01%
200
+100
+100% +$994
SUSA icon
513
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.51K ﹤0.01%
25
– –
BYD icon
514
Boyd Gaming
BYD
$5.98B
$2.44K ﹤0.01%
39
– –
GL icon
515
Globe Life
GL
$14.1B
$2.44K ﹤0.01%
20
– –
OTIS icon
516
Otis Worldwide
OTIS
$27.8B
$2.42K ﹤0.01%
27
-234
-90% -$19.5K
EVR icon
517
Evercore
EVR
$11.7B
$2.4K ﹤0.01%
14
– –
TSM icon
518
TSMC
TSM
$2.19T
$2.39K ﹤0.01%
23
– –
RIVN icon
519
Rivian
RIVN
$23.7B
$2.35K ﹤0.01%
100
– –
OKE icon
520
Oneok
OKE
$57.7B
$2.32K ﹤0.01%
33
-558
-94% -$37.4K
SNA icon
521
Snap-on
SNA
$21.3B
$2.31K ﹤0.01%
8
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$40.5B
$2.29K ﹤0.01%
50
– –
VMC icon
523
Vulcan Materials
VMC
$37.3B
$2.27K ﹤0.01%
10
– –
MSCI icon
524
MSCI
MSCI
$40.8B
$2.26K ﹤0.01%
4
-3
-43% -$1.55K
EPI icon
525
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.25K ﹤0.01%
55
– –
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 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.