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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
BEPC icon
576
Brookfield Renewable
BEPC
$6.4B
$1.24K ﹤0.01%
43
– –
LEN icon
577
Lennar Class A
LEN
$21.1B
$1.19K ﹤0.01%
8
– –
WU icon
578
Western Union
WU
$2.2B
$1.19K ﹤0.01%
100
– –
VMBS icon
579
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11K ﹤0.01%
+24
New +$1.06K
RYN icon
580
Rayonier
RYN
$6.47B
$1.1K ﹤0.01%
36
– –
VTS icon
581
Vitesse Energy
VTS
$688M
$1.09K ﹤0.01%
50
– –
ALLK
582
DELISTED
Allakos
ALLK
$1.09K ﹤0.01%
400
– –
NDSN icon
583
Nordson
NDSN
$17.4B
$1.06K ﹤0.01%
4
-5
-56% -$1.16K
UAL icon
584
United Airlines
UAL
$41.1B
$1.03K ﹤0.01%
25
– –
FLG
585
Flagstar Bank National Association
FLG
$5.89B
$1.03K ﹤0.01%
34
-415
-92% -$12.5K
NOK icon
586
Nokia
NOK
$52.5B
$1.03K ﹤0.01%
300
– –
IAU icon
587
iShares Gold Trust
IAU
$64.7B
$1.01K ﹤0.01%
+26
New +$973
VERU icon
588
Veru
VERU
$44.9M
$1.01K ﹤0.01%
+140
New +$1.24K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.01K ﹤0.01%
11
+1
+10% +$91
COWZ icon
590
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$950 ﹤0.01%
+18
New +$895
SCHI icon
591
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$944 ﹤0.01%
+42
New +$899
HAUZ icon
592
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$898 ﹤0.01%
+41
New +$820
OGN icon
593
Organon & Co
OGN
$3.58B
$888 ﹤0.01%
62
– –
IGV icon
594
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$817 ﹤0.01%
10
– –
FCEL icon
595
FuelCell Energy
FCEL
$1.56B
$800 ﹤0.01%
+17
New +$651
APLE icon
596
Apple Hospitality REIT
APLE
$3.7B
$708 ﹤0.01%
43
+1
+2% +$16
SMR icon
597
NuScale Power
SMR
$3.95B
$658 ﹤0.01%
200
– –
RDUS
598
DELISTED
Radius Recycling
RDUS
$647 ﹤0.01%
21
– –
RITM icon
599
Rithm Capital
RITM
$5.76B
$641 ﹤0.01%
60
– –
CIEN icon
600
Ciena
CIEN
$54.7B
$631 ﹤0.01%
14
– –
22 23
24
25 26

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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 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.