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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
+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
CF icon
576
CF Industries
CF
$17.8B
$1.81K ﹤0.01%
25
– –
CHDN icon
577
Churchill Downs
CHDN
$6.18B
$1.8K ﹤0.01%
14
– –
CHRW icon
578
C.H. Robinson
CHRW
$17B
$1.79K ﹤0.01%
18
– –
SCHW
579
Charles Schwab
SCHW
$186B
$1.78K ﹤0.01%
34
– –
ALLK
580
DELISTED
Allakos
ALLK
$1.78K ﹤0.01%
400
– –
CRUS icon
581
Cirrus Logic
CRUS
$6.11B
$1.75K ﹤0.01%
16
– –
BRX icon
582
Brixmor Property Group
BRX
$9.09B
$1.72K ﹤0.01%
80
– –
EMBC icon
583
Embecta
EMBC
$276M
$1.72K ﹤0.01%
61
– –
VMC icon
584
Vulcan Materials
VMC
$37.3B
$1.72K ﹤0.01%
10
– –
CMG icon
585
Chipotle Mexican Grill
CMG
$40.5B
$1.71K ﹤0.01%
50
– –
WMB icon
586
Williams Companies
WMB
$88.4B
$1.7K ﹤0.01%
57
– –
FFBC icon
587
First Financial Bancorp
FFBC
$3.57B
$1.7K ﹤0.01%
78
– –
RC
588
Ready Capital
RC
$296M
$1.7K ﹤0.01%
167
– –
ORI icon
589
Old Republic International
ORI
$10.2B
$1.7K ﹤0.01%
68
– –
DXPE icon
590
DXP Enterprises
DXPE
$3.03B
$1.7K ﹤0.01%
63
– –
CMI icon
591
Cummins
CMI
$87.1B
$1.67K ﹤0.01%
7
– –
VIAV icon
592
Viavi Solutions
VIAV
$9.47B
$1.67K ﹤0.01%
154
– –
ALL icon
593
Allstate
ALL
$66.3B
$1.66K ﹤0.01%
15
– –
AMT icon
594
American Tower
AMT
$79B
$1.64K ﹤0.01%
+8
New +$1.68K
BRKL
595
DELISTED
Brookline Bancorp
BRKL
$1.63K ﹤0.01%
155
– –
TFIN icon
596
Triumph Financial Inc
TFIN
$1.82B
$1.63K ﹤0.01%
28
– –
MZTI
597
The Marzetti Company
MZTI
$3.15B
$1.62K ﹤0.01%
8
– –
LITE icon
598
Lumentum
LITE
$63.8B
$1.62K ﹤0.01%
30
– –
EVR icon
599
Evercore
EVR
$11.7B
$1.62K ﹤0.01%
14
– –
JNPR
600
DELISTED
Juniper Networks
JNPR
$1.58K ﹤0.01%
46
– –
22 23
24
25 26

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MSA
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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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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.