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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
CHDN icon
551
Churchill Downs
CHDN
$6.02B
$1.95K ﹤0.01%
14
– –
SCHW
552
Charles Schwab
SCHW
$188B
$1.93K ﹤0.01%
34
– –
BFS
553
Saul Centers
BFS
$839M
$1.92K ﹤0.01%
52
– –
CIEN icon
554
Ciena
CIEN
$54.9B
$1.91K ﹤0.01%
45
– –
NSP icon
555
Insperity
NSP
$1.96B
$1.9K ﹤0.01%
16
– –
NI icon
556
NiSource
NI
$20B
$1.89K ﹤0.01%
69
– –
RC
557
Ready Capital
RC
$333M
$1.88K ﹤0.01%
167
– –
WMB icon
558
Williams Companies
WMB
$87.9B
$1.86K ﹤0.01%
57
– –
STC icon
559
Stewart Information Services
STC
$2.01B
$1.85K ﹤0.01%
45
– –
ENPH icon
560
Enphase Energy
ENPH
$5.41B
$1.84K ﹤0.01%
11
– –
SPTN
561
DELISTED
SpartanNash
SPTN
$1.82K ﹤0.01%
81
– –
SVC
562
Service Properties Trust
SVC
$1.05B
$1.79K ﹤0.01%
41
– –
TDG icon
563
TransDigm Group
TDG
$67.6B
$1.79K ﹤0.01%
2
– –
BRX icon
564
Brixmor Property Group
BRX
$9.15B
$1.76K ﹤0.01%
80
– –
VIAV icon
565
Viavi Solutions
VIAV
$9.18B
$1.75K ﹤0.01%
154
– –
ALLK
566
DELISTED
Allakos
ALLK
$1.74K ﹤0.01%
400
– –
CF icon
567
CF Industries
CF
$18.4B
$1.74K ﹤0.01%
25
– –
EVR icon
568
Evercore
EVR
$11.5B
$1.73K ﹤0.01%
14
– –
CMI icon
569
Cummins
CMI
$87.4B
$1.72K ﹤0.01%
7
– –
ORI icon
570
Old Republic International
ORI
$10.3B
$1.71K ﹤0.01%
68
– –
CASY icon
571
Casey's General Stores
CASY
$31.6B
$1.71K ﹤0.01%
7
– –
LITE icon
572
Lumentum
LITE
$63.3B
$1.7K ﹤0.01%
30
– –
MRNA icon
573
Moderna
MRNA
$23.9B
$1.7K ﹤0.01%
14
– –
TFIN icon
574
Triumph Financial Inc
TFIN
$1.8B
$1.7K ﹤0.01%
28
– –
CHRW icon
575
C.H. Robinson
CHRW
$17.3B
$1.7K ﹤0.01%
18
– –
21 22
23
24 25

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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 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.