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
+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
NOVA
551
DELISTED
Sunnova Energy
NOVA
$2.06K ﹤0.01%
132
– –
AM icon
552
Antero Midstream
AM
$10.5B
$2.06K ﹤0.01%
196
– –
HUN icon
553
Huntsman Corp
HUN
$1.83B
$2.05K ﹤0.01%
75
– –
SVC
554
Service Properties Trust
SVC
$1.05B
$2.05K ﹤0.01%
41
– –
BFS
555
Saul Centers
BFS
$853M
$2.03K ﹤0.01%
52
– –
JBL icon
556
Jabil
JBL
$37.4B
$2.03K ﹤0.01%
23
– –
UTHR icon
557
United Therapeutics
UTHR
$22.1B
$2.02K ﹤0.01%
9
– –
SPTN
558
DELISTED
SpartanNash
SPTN
$2.01K ﹤0.01%
81
– –
KLAC icon
559
KLA
KLAC
$262B
$2K ﹤0.01%
50
– –
FL
560
DELISTED
Foot Locker
FL
$1.99K ﹤0.01%
50
– –
SNA icon
561
Snap-on
SNA
$21.3B
$1.98K ﹤0.01%
8
– –
MAIN icon
562
Main Street Capital
MAIN
$5.52B
$1.97K ﹤0.01%
50
– –
CZR icon
563
Caesars Entertainment
CZR
$6.06B
$1.95K ﹤0.01%
40
– –
RIVN icon
564
Rivian
RIVN
$23.7B
$1.95K ﹤0.01%
126
+26
+26% +$439
NSP icon
565
Insperity
NSP
$1.94B
$1.95K ﹤0.01%
16
– –
PLTR icon
566
Palantir
PLTR
$420B
$1.94K ﹤0.01%
230
– –
NI icon
567
NiSource
NI
$20.1B
$1.93K ﹤0.01%
69
– –
WAB icon
568
Wabtec
WAB
$50.3B
$1.92K ﹤0.01%
19
-4
-17% -$408
BJ icon
569
BJs Wholesale Club
BJ
$12B
$1.9K ﹤0.01%
25
– –
ENTG icon
570
Entegris
ENTG
$23B
$1.89K ﹤0.01%
23
– –
OGN icon
571
Organon & Co
OGN
$3.58B
$1.88K ﹤0.01%
80
+1
+1% +$27
CGNX icon
572
Cognex
CGNX
$10.6B
$1.83K ﹤0.01%
37
+23
+164% +$1.16K
AMCR icon
573
Amcor
AMCR
$21.9B
$1.82K ﹤0.01%
32
– –
SMR icon
574
NuScale Power
SMR
$4.06B
$1.82K ﹤0.01%
200
– –
STC icon
575
Stewart Information Services
STC
$2B
$1.82K ﹤0.01%
45
– –
21 22
23
24 25

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 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.