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
TFIN icon
526
Triumph Financial Inc
TFIN
$1.82B
$2.25K ﹤0.01%
28
– –
UL icon
527
Unilever
UL
$134B
$2.18K ﹤0.01%
+40
New +$2.16K
DXPE icon
528
DXP Enterprises
DXPE
$3.02B
$2.12K ﹤0.01%
63
– –
GT icon
529
Goodyear
GT
$1.76B
$2.12K ﹤0.01%
148
-84
-36% -$1.12K
CAH icon
530
Cardinal Health
CAH
$56.2B
$2.12K ﹤0.01%
21
-16
-43% -$1.59K
DOC icon
531
Healthpeak Properties
DOC
$14.2B
$2.06K ﹤0.01%
104
– –
LYV icon
532
Live Nation Entertainment
LYV
$43B
$2.06K ﹤0.01%
22
– –
SGI
533
Somnigroup International
SGI
$13.8B
$2.04K ﹤0.01%
40
– –
TDG icon
534
TransDigm Group
TDG
$68.4B
$2.02K ﹤0.01%
2
– –
NOVA
535
DELISTED
Sunnova Energy
NOVA
$2.01K ﹤0.01%
132
– –
ORI icon
536
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
68
– –
CF icon
537
CF Industries
CF
$17.8B
$1.99K ﹤0.01%
25
– –
WMB icon
538
Williams Companies
WMB
$88.4B
$1.99K ﹤0.01%
57
– –
SKYW icon
539
Skywest
SKYW
$4.22B
$1.98K ﹤0.01%
38
– –
WELL icon
540
Welltower
WELL
$164B
$1.98K ﹤0.01%
22
-15
-41% -$1.3K
UTHR icon
541
United Therapeutics
UTHR
$22.2B
$1.98K ﹤0.01%
9
– –
MDT icon
542
Medtronic
MDT
$116B
$1.98K ﹤0.01%
+24
New +$1.83K
IRDM icon
543
Iridium Communications
IRDM
$5.23B
$1.98K ﹤0.01%
48
– –
NTAP icon
544
NetApp
NTAP
$38.9B
$1.94K ﹤0.01%
22
– –
WDAY icon
545
Workday
WDAY
$44.7B
$1.93K ﹤0.01%
7
– –
CASY icon
546
Casey's General Stores
CASY
$30.8B
$1.92K ﹤0.01%
7
– –
BBBY
547
Bed Bath & Beyond
BBBY
$413M
$1.91K ﹤0.01%
76
– –
TEAM icon
548
Atlassian
TEAM
$39B
$1.9K ﹤0.01%
8
– –
OZK icon
549
Bank OZK
OZK
$5.67B
$1.89K ﹤0.01%
38
– –
CHDN icon
550
Churchill Downs
CHDN
$6.17B
$1.89K ﹤0.01%
14
– –
20 21
22
23 24

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.