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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$2.29K ﹤0.01%
28
– –
AM icon
527
Antero Midstream
AM
$10.4B
$2.27K ﹤0.01%
196
– –
LKQ icon
528
LKQ Corp
LKQ
$6.22B
$2.27K ﹤0.01%
39
– –
VMC icon
529
Vulcan Materials
VMC
$37B
$2.25K ﹤0.01%
10
– –
BBBY
530
Bed Bath & Beyond
BBBY
$423M
$2.25K ﹤0.01%
76
– –
NDSN icon
531
Nordson
NDSN
$17.2B
$2.23K ﹤0.01%
9
-5
-36% -$1.11K
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.22K ﹤0.01%
88
– –
GL icon
533
Globe Life
GL
$14.2B
$2.19K ﹤0.01%
20
– –
AWK icon
534
American Water Works
AWK
$26.9B
$2.14K ﹤0.01%
15
– –
CMG icon
535
Chipotle Mexican Grill
CMG
$40.7B
$2.14K ﹤0.01%
50
– –
BNY
536
Bank of New York Mellon
BNY
$108B
$2.14K ﹤0.01%
48
– –
AMC icon
537
AMC Entertainment Holdings
AMC
$2.16B
$2.11K ﹤0.01%
48
+45
+1,500% +$2.22K
RWT
538
Redwood Trust
RWT
$574M
$2.1K ﹤0.01%
329
– –
DOC icon
539
Healthpeak Properties
DOC
$14.4B
$2.09K ﹤0.01%
104
– –
K
540
DELISTED
Kellanova
K
$2.09K ﹤0.01%
33
– –
WAB icon
541
Wabtec
WAB
$49.7B
$2.08K ﹤0.01%
19
– –
PARR icon
542
Par Pacific Holdings
PARR
$3.59B
$2.08K ﹤0.01%
78
– –
CZR icon
543
Caesars Entertainment
CZR
$6.13B
$2.04K ﹤0.01%
40
– –
OKE icon
544
Oneok
OKE
$56.9B
$2.04K ﹤0.01%
33
– –
HUN icon
545
Huntsman Corp
HUN
$1.82B
$2.03K ﹤0.01%
75
– –
LYV icon
546
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
22
– –
MAIN icon
547
Main Street Capital
MAIN
$5.44B
$2K ﹤0.01%
50
– –
UTHR icon
548
United Therapeutics
UTHR
$22.7B
$1.99K ﹤0.01%
9
– –
ASB icon
549
Associated Banc-Corp
ASB
$5.92B
$1.98K ﹤0.01%
122
– –
CPB icon
550
Campbell Soup
CPB
$6.69B
$1.97K ﹤0.01%
43
– –
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
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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.