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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
CPB icon
526
Campbell Soup
CPB
$6.78B
$2.37K ﹤0.01%
43
– –
CIEN icon
527
Ciena
CIEN
$54.9B
$2.36K ﹤0.01%
45
– –
GLW icon
528
Corning
GLW
$137B
$2.33K ﹤0.01%
66
– –
ENPH icon
529
Enphase Energy
ENPH
$5.59B
$2.31K ﹤0.01%
11
– –
CNK icon
530
Cinemark Holdings
CNK
$4.25B
$2.31K ﹤0.01%
156
– –
DOC icon
531
Healthpeak Properties
DOC
$14.1B
$2.29K ﹤0.01%
104
-29
-22% -$719
PARR icon
532
Par Pacific Holdings
PARR
$3.78B
$2.28K ﹤0.01%
78
– –
BNBX
533
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
KEX icon
534
Kirby Corp
KEX
$7B
$2.23K ﹤0.01%
32
– –
RWT
535
Redwood Trust
RWT
$588M
$2.22K ﹤0.01%
329
– –
LKQ icon
536
LKQ Corp
LKQ
$6.25B
$2.21K ﹤0.01%
39
– –
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.36B
$2.2K ﹤0.01%
45
– –
GL icon
538
Globe Life
GL
$14.1B
$2.2K ﹤0.01%
20
– –
AWK icon
539
American Water Works
AWK
$27B
$2.2K ﹤0.01%
15
– –
ASB icon
540
Associated Banc-Corp
ASB
$6.02B
$2.19K ﹤0.01%
122
– –
ALK icon
541
Alaska Air
ALK
$5.4B
$2.18K ﹤0.01%
52
– –
BNY
542
Bank of New York Mellon
BNY
$109B
$2.18K ﹤0.01%
48
– –
PNR icon
543
Pentair
PNR
$10.7B
$2.16K ﹤0.01%
39
– –
MRNA icon
544
Moderna
MRNA
$24.2B
$2.15K ﹤0.01%
14
-1
-7% -$165
CGC
545
Canopy Growth
CGC
$422M
$2.15K ﹤0.01%
123
– –
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.14K ﹤0.01%
88
– –
TSM icon
547
TSMC
TSM
$2.19T
$2.14K ﹤0.01%
23
– –
OKE icon
548
Oneok
OKE
$57.7B
$2.1K ﹤0.01%
33
– –
TECH icon
549
Bio-Techne
TECH
$11.2B
$2.08K ﹤0.01%
28
– –
K
550
DELISTED
Kellanova
K
$2.08K ﹤0.01%
33
– –
20 21
22
23 24

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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
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.