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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
GIII icon
601
G-III Apparel Group
GIII
$1.48B
$1.45K ﹤0.01%
75
– –
JNPR
602
DELISTED
Juniper Networks
JNPR
$1.44K ﹤0.01%
46
– –
ULTA icon
603
Ulta Beauty
ULTA
$23.6B
$1.41K ﹤0.01%
3
-2
-40% -$980
CFR icon
604
Cullen/Frost Bankers
CFR
$10.3B
$1.4K ﹤0.01%
13
– –
AKR icon
605
Acadia Realty Trust
AKR
$2.78B
$1.4K ﹤0.01%
97
– –
LECO icon
606
Lincoln Electric
LECO
$15.1B
$1.39K ﹤0.01%
7
– –
SLM icon
607
SLM Corp
SLM
$5.14B
$1.39K ﹤0.01%
85
– –
PATK icon
608
Patrick Industries
PATK
$2.75B
$1.36K ﹤0.01%
26
– –
SMR icon
609
NuScale Power
SMR
$3.77B
$1.36K ﹤0.01%
200
– –
FL
610
DELISTED
Foot Locker
FL
$1.36K ﹤0.01%
50
– –
BRKL
611
DELISTED
Brookline Bancorp
BRKL
$1.35K ﹤0.01%
155
– –
TEAM icon
612
Atlassian
TEAM
$38.5B
$1.34K ﹤0.01%
8
– –
PII icon
613
Polaris
PII
$3.97B
$1.33K ﹤0.01%
11
– –
NATI
614
DELISTED
National Instruments Corp
NATI
$1.32K ﹤0.01%
23
– –
EMBC icon
615
Embecta
EMBC
$296M
$1.32K ﹤0.01%
61
– –
MASI
616
DELISTED
Masimo
MASI
$1.32K ﹤0.01%
8
– –
BC icon
617
Brunswick
BC
$5.21B
$1.3K ﹤0.01%
15
– –
CRUS icon
618
Cirrus Logic
CRUS
$6.11B
$1.3K ﹤0.01%
16
– –
URBN icon
619
Urban Outfitters
URBN
$6.81B
$1.29K ﹤0.01%
39
– –
CE icon
620
Celanese
CE
$4.88B
$1.27K ﹤0.01%
11
– –
CBT icon
621
Cabot Corp
CBT
$4.46B
$1.27K ﹤0.01%
19
– –
MAS icon
622
Masco
MAS
$14.7B
$1.26K ﹤0.01%
22
– –
KMX icon
623
CarMax
KMX
$8.34B
$1.26K ﹤0.01%
15
– –
LEN icon
624
Lennar Class A
LEN
$20.6B
$1.25K ﹤0.01%
10
– –
NOK icon
625
Nokia
NOK
$51B
$1.25K ﹤0.01%
300
– –
23 24
25
26 27

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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
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JSC
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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.