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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
BFS
576
Saul Centers
BFS
$849M
$1.83K ﹤0.01%
52
– –
CMG icon
577
Chipotle Mexican Grill
CMG
$40.4B
$1.83K ﹤0.01%
50
– –
ORI icon
578
Old Republic International
ORI
$10.3B
$1.83K ﹤0.01%
68
– –
LYV icon
579
Live Nation Entertainment
LYV
$42.8B
$1.83K ﹤0.01%
22
– –
TFIN icon
580
Triumph Financial Inc
TFIN
$1.82B
$1.81K ﹤0.01%
28
– –
BR icon
581
Broadridge
BR
$19.8B
$1.79K ﹤0.01%
10
– –
BJ icon
582
BJs Wholesale Club
BJ
$12B
$1.78K ﹤0.01%
25
– –
SPTN
583
DELISTED
SpartanNash
SPTN
$1.78K ﹤0.01%
81
– –
CC icon
584
Chemours
CC
$2.26B
$1.77K ﹤0.01%
63
– –
SGI
585
Somnigroup International
SGI
$13.9B
$1.73K ﹤0.01%
40
– –
RC
586
Ready Capital
RC
$339M
$1.69K ﹤0.01%
167
– –
TDG icon
587
TransDigm Group
TDG
$68.8B
$1.69K ﹤0.01%
2
– –
NTAP icon
588
NetApp
NTAP
$39B
$1.67K ﹤0.01%
22
– –
BRX icon
589
Brixmor Property Group
BRX
$9.11B
$1.66K ﹤0.01%
80
– –
GTM
590
ZoomInfo Technologies
GTM
$1.22B
$1.64K ﹤0.01%
100
– –
CHDN icon
591
Churchill Downs
CHDN
$6.2B
$1.63K ﹤0.01%
14
– –
TEAM icon
592
Atlassian
TEAM
$39.2B
$1.61K ﹤0.01%
8
– –
CMI icon
593
Cummins
CMI
$87.5B
$1.6K ﹤0.01%
7
– –
SKYW icon
594
Skywest
SKYW
$4.19B
$1.59K ﹤0.01%
38
– –
CRL icon
595
Charles River Laboratories
CRL
$13.3B
$1.57K ﹤0.01%
8
– –
RODM icon
596
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.56K ﹤0.01%
+61
New +$1.61K
NSP icon
597
Insperity
NSP
$1.96B
$1.56K ﹤0.01%
16
– –
HWC icon
598
Hancock Whitney
HWC
$6.27B
$1.55K ﹤0.01%
42
– –
CHRW icon
599
C.H. Robinson
CHRW
$17B
$1.55K ﹤0.01%
18
– –
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$1.54K ﹤0.01%
+103
New +$1.51K
22 23
24
25 26

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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.