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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
SGI
601
Somnigroup International
SGI
$13.7B
$1.58K ﹤0.01%
40
– –
ETSY icon
602
Etsy
ETSY
$7.29B
$1.56K ﹤0.01%
14
– –
LYV icon
603
Live Nation Entertainment
LYV
$42.7B
$1.54K ﹤0.01%
22
– –
FTAI icon
604
FTAI Aviation
FTAI
$23.2B
$1.54K ﹤0.01%
+55
New +$1.3K
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.53K ﹤0.01%
41
– –
HWC icon
606
Hancock Whitney
HWC
$6.28B
$1.53K ﹤0.01%
42
– –
CASY icon
607
Casey's General Stores
CASY
$30.7B
$1.52K ﹤0.01%
7
– –
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5K ﹤0.01%
56
– –
QMOM icon
609
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.49K ﹤0.01%
33
– –
SF
610
Stifel
SF
$12.7B
$1.48K ﹤0.01%
38
– –
MASI
611
DELISTED
Masimo
MASI
$1.48K ﹤0.01%
8
– –
TDG icon
612
TransDigm Group
TDG
$68.7B
$1.48K ﹤0.01%
2
– –
NOK icon
613
Nokia
NOK
$52.7B
$1.47K ﹤0.01%
300
-200
-40% -$943
BR icon
614
Broadridge
BR
$19.5B
$1.47K ﹤0.01%
10
– –
CBT icon
615
Cabot Corp
CBT
$4.49B
$1.46K ﹤0.01%
19
– –
WDAY icon
616
Workday
WDAY
$44.8B
$1.45K ﹤0.01%
7
– –
ZG icon
617
Zillow
ZG
$7.71B
$1.44K ﹤0.01%
+33
New +$1.37K
NTAP icon
618
NetApp
NTAP
$38.9B
$1.41K ﹤0.01%
22
– –
JACK icon
619
Jack in the Box
JACK
$341M
$1.4K ﹤0.01%
+16
New +$1.26K
BBBY
620
Bed Bath & Beyond
BBBY
$407M
$1.4K ﹤0.01%
76
+6
+9% +$112
CTAS icon
621
Cintas
CTAS
$82.1B
$1.39K ﹤0.01%
+12
New +$1.32K
GWW icon
622
W.W. Grainger
GWW
$61.3B
$1.38K ﹤0.01%
2
– –
CFR icon
623
Cullen/Frost Bankers
CFR
$10.3B
$1.37K ﹤0.01%
13
– –
TEAM icon
624
Atlassian
TEAM
$39.1B
$1.37K ﹤0.01%
8
– –
AKR icon
625
Acadia Realty Trust
AKR
$2.83B
$1.35K ﹤0.01%
97
– –
23 24
25
26 27

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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 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.