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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
CRL icon
576
Charles River Laboratories
CRL
$13.2B
$1.68K ﹤0.01%
8
-4
-33% -$796
NTAP icon
577
NetApp
NTAP
$39B
$1.68K ﹤0.01%
22
– –
OGN icon
578
Organon & Co
OGN
$3.58B
$1.68K ﹤0.01%
81
+1
+1% +$22
RIVN icon
579
Rivian
RIVN
$23.7B
$1.67K ﹤0.01%
100
-26
-21% -$363
BR icon
580
Broadridge
BR
$19.8B
$1.66K ﹤0.01%
10
– –
GGG icon
581
Graco
GGG
$13.5B
$1.64K ﹤0.01%
19
-18
-49% -$1.4K
ALL icon
582
Allstate
ALL
$68.2B
$1.64K ﹤0.01%
15
– –
HWC icon
583
Hancock Whitney
HWC
$6.23B
$1.61K ﹤0.01%
42
– –
MZTI
584
The Marzetti Company
MZTI
$3.13B
$1.61K ﹤0.01%
8
– –
SGI
585
Somnigroup International
SGI
$13.6B
$1.6K ﹤0.01%
40
– –
AMCR icon
586
Amcor
AMCR
$21.8B
$1.6K ﹤0.01%
32
– –
FFBC icon
587
First Financial Bancorp
FFBC
$3.53B
$1.59K ﹤0.01%
78
– –
WDAY icon
588
Workday
WDAY
$45.5B
$1.58K ﹤0.01%
7
– –
GWW icon
589
W.W. Grainger
GWW
$61.1B
$1.58K ﹤0.01%
2
– –
BJ icon
590
BJs Wholesale Club
BJ
$12.3B
$1.58K ﹤0.01%
25
– –
AMT icon
591
American Tower
AMT
$78.8B
$1.55K ﹤0.01%
8
– –
SKYW icon
592
Skywest
SKYW
$4.18B
$1.55K ﹤0.01%
38
– –
AAP icon
593
Advance Auto Parts
AAP
$3.36B
$1.55K ﹤0.01%
22
– –
XLRE icon
594
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.55K ﹤0.01%
41
– –
QMOM icon
595
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$1.53K ﹤0.01%
33
– –
OZK icon
596
Bank OZK
OZK
$5.63B
$1.53K ﹤0.01%
38
– –
SF
597
Stifel
SF
$12.7B
$1.49K ﹤0.01%
38
– –
NPO icon
598
Enpro
NPO
$7.04B
$1.47K ﹤0.01%
11
– –
SIX
599
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46K ﹤0.01%
56
– –
NAVI icon
600
Navient
NAVI
$796M
$1.45K ﹤0.01%
78
– –
22 23
24
25 26

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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
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 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.