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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
FNDA icon
551
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.13K ﹤0.01%
88
– –
ASB icon
552
Associated Banc-Corp
ASB
$6.02B
$2.09K ﹤0.01%
122
– –
BNDX icon
553
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.06K ﹤0.01%
+43
New +$2.08K
BNY
554
Bank of New York Mellon
BNY
$109B
$2.05K ﹤0.01%
48
– –
SNA icon
555
Snap-on
SNA
$21.3B
$2.04K ﹤0.01%
8
– –
UTHR icon
556
United Therapeutics
UTHR
$22.1B
$2.03K ﹤0.01%
9
– –
VMC icon
557
Vulcan Materials
VMC
$37.3B
$2.02K ﹤0.01%
10
– –
WAB icon
558
Wabtec
WAB
$50.3B
$2.02K ﹤0.01%
19
– –
EPI icon
559
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.02K ﹤0.01%
+55
New +$1.99K
GLW icon
560
Corning
GLW
$137B
$2.01K ﹤0.01%
66
– –
NDSN icon
561
Nordson
NDSN
$17.3B
$2.01K ﹤0.01%
9
– –
TSM icon
562
TSMC
TSM
$2.19T
$2K ﹤0.01%
23
– –
BWA icon
563
BorgWarner
BWA
$14.2B
$1.98K ﹤0.01%
49
-7
-13% -$297
STC icon
564
Stewart Information Services
STC
$2B
$1.97K ﹤0.01%
45
– –
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.95K ﹤0.01%
+50
New +$2.03K
EVR icon
566
Evercore
EVR
$11.7B
$1.93K ﹤0.01%
14
– –
LKQ icon
567
LKQ Corp
LKQ
$6.25B
$1.93K ﹤0.01%
39
– –
ALK icon
568
Alaska Air
ALK
$5.4B
$1.93K ﹤0.01%
52
– –
VMI icon
569
Valmont Industries
VMI
$9.52B
$1.92K ﹤0.01%
8
– –
WMB icon
570
Williams Companies
WMB
$88.4B
$1.92K ﹤0.01%
57
– –
DOC icon
571
Healthpeak Properties
DOC
$14.1B
$1.91K ﹤0.01%
104
– –
TECH icon
572
Bio-Techne
TECH
$11.2B
$1.91K ﹤0.01%
28
– –
CASY icon
573
Casey's General Stores
CASY
$30.7B
$1.9K ﹤0.01%
7
– –
GIII icon
574
G-III Apparel Group
GIII
$1.44B
$1.87K ﹤0.01%
75
– –
CZR icon
575
Caesars Entertainment
CZR
$6.06B
$1.85K ﹤0.01%
40
– –
21 22
23
24 25

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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.