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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
-3.35%
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
NUE icon
526
Nucor
NUE
$61.9B
$2.5K ﹤0.01%
16
– –
LW icon
527
Lamb Weston
LW
$7.23B
$2.5K ﹤0.01%
27
– –
POOL icon
528
Pool Corp
POOL
$7.32B
$2.49K ﹤0.01%
7
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$12.9B
$2.48K ﹤0.01%
43
– –
STLD icon
530
Steel Dynamics
STLD
$37.8B
$2.47K ﹤0.01%
23
– –
HCA icon
531
HCA Healthcare
HCA
$89.1B
$2.46K ﹤0.01%
10
– –
RIVN icon
532
Rivian
RIVN
$23.7B
$2.43K ﹤0.01%
100
– –
BNBX
533
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FHB icon
534
First Hawaiian
FHB
$3.34B
$2.42K ﹤0.01%
134
+2
+2% +$39
KEYS icon
535
Keysight
KEYS
$58.7B
$2.38K ﹤0.01%
18
– –
BYD icon
536
Boyd Gaming
BYD
$5.98B
$2.37K ﹤0.01%
39
– –
AM icon
537
Antero Midstream
AM
$10.5B
$2.35K ﹤0.01%
196
– –
RWT
538
Redwood Trust
RWT
$588M
$2.35K ﹤0.01%
329
– –
KLAC icon
539
KLA
KLAC
$262B
$2.29K ﹤0.01%
50
– –
FIVE icon
540
Five Below
FIVE
$13B
$2.25K ﹤0.01%
14
-62
-82% -$11.3K
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.25K ﹤0.01%
+25
New +$2.35K
MTD icon
542
Mettler-Toledo International
MTD
$28.8B
$2.22K ﹤0.01%
2
– –
DXPE icon
543
DXP Enterprises
DXPE
$3.03B
$2.2K ﹤0.01%
63
– –
CHD icon
544
Church & Dwight Co
CHD
$24.4B
$2.2K ﹤0.01%
24
– –
OGE icon
545
OGE Energy
OGE
$9.57B
$2.2K ﹤0.01%
66
– –
IRDM icon
546
Iridium Communications
IRDM
$5.23B
$2.18K ﹤0.01%
48
– –
GL icon
547
Globe Life
GL
$14.1B
$2.17K ﹤0.01%
20
– –
HYS icon
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.17K ﹤0.01%
+24
New +$2.18K
ENTG icon
549
Entegris
ENTG
$23B
$2.16K ﹤0.01%
23
– –
CF icon
550
CF Industries
CF
$17.8B
$2.14K ﹤0.01%
25
– –
20 21
22
23 24

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MSA
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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.