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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
+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
CZR icon
551
Caesars Entertainment
CZR
$6.06B
$1.88K ﹤0.01%
40
– –
NSP icon
552
Insperity
NSP
$1.93B
$1.88K ﹤0.01%
16
– –
VMI icon
553
Valmont Industries
VMI
$9.61B
$1.87K ﹤0.01%
8
– –
LKQ icon
554
LKQ Corp
LKQ
$6.26B
$1.86K ﹤0.01%
39
– –
BRX icon
555
Brixmor Property Group
BRX
$9.11B
$1.86K ﹤0.01%
80
– –
SPTN
556
DELISTED
SpartanNash
SPTN
$1.86K ﹤0.01%
81
– –
GTM
557
ZoomInfo Technologies
GTM
$1.19B
$1.85K ﹤0.01%
100
– –
SF
558
Stifel
SF
$12.8B
$1.73K ﹤0.01%
38
– –
BJ icon
559
BJs Wholesale Club
BJ
$12B
$1.67K ﹤0.01%
25
– –
GWW icon
560
W.W. Grainger
GWW
$61.3B
$1.66K ﹤0.01%
2
– –
AKR icon
561
Acadia Realty Trust
AKR
$2.82B
$1.65K ﹤0.01%
97
– –
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.64K ﹤0.01%
41
– –
LITE icon
563
Lumentum
LITE
$63.6B
$1.57K ﹤0.01%
30
– –
VIAV icon
564
Viavi Solutions
VIAV
$9.42B
$1.55K ﹤0.01%
154
– –
LECO icon
565
Lincoln Electric
LECO
$15.6B
$1.52K ﹤0.01%
7
– –
SCHW
566
Charles Schwab
SCHW
$186B
$1.46K ﹤0.01%
21
-34
-62% -$1.96K
NAVI icon
567
Navient
NAVI
$812M
$1.45K ﹤0.01%
78
– –
HE icon
568
Hawaiian Electric Industries
HE
$2.06B
$1.43K ﹤0.01%
101
-442
-81% -$5.75K
PDBC icon
569
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.43K ﹤0.01%
107
+4
+4% +$57
URBN icon
570
Urban Outfitters
URBN
$6.81B
$1.39K ﹤0.01%
39
– –
ARKF icon
571
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.38K ﹤0.01%
50
– –
CLB icon
572
Core Laboratories
CLB
$571M
$1.38K ﹤0.01%
78
-102
-57% -$2.06K
RWT
573
Redwood Trust
RWT
$588M
$1.35K ﹤0.01%
182
-147
-45% -$1.03K
FSLY icon
574
Fastly Inc
FSLY
$4.6B
$1.33K ﹤0.01%
75
– –
CTRA
575
DELISTED
Coterra Energy
CTRA
$1.25K ﹤0.01%
49
– –
21 22
23
24 25

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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
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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.