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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
SF
601
Stifel
SF
$12.7B
$1.54K ﹤0.01%
38
– –
FFBC icon
602
First Financial Bancorp
FFBC
$3.56B
$1.53K ﹤0.01%
78
– –
WDAY icon
603
Workday
WDAY
$45.1B
$1.5K ﹤0.01%
7
– –
MGTX icon
604
MeiraGTx Holdings
MGTX
$1.2B
$1.47K ﹤0.01%
+300
New +$1.82K
C icon
605
Citigroup
C
$228B
$1.44K ﹤0.01%
35
-407
-92% -$17.9K
FSLY icon
606
Fastly Inc
FSLY
$4.51B
$1.44K ﹤0.01%
75
– –
QMOM icon
607
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$1.42K ﹤0.01%
33
– –
OZK icon
608
Bank OZK
OZK
$5.64B
$1.41K ﹤0.01%
38
– –
VIAV icon
609
Viavi Solutions
VIAV
$9.52B
$1.41K ﹤0.01%
154
– –
INN
610
Summit Hotel Properties
INN
$664M
$1.4K ﹤0.01%
242
-110
-31% -$657
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.4K ﹤0.01%
41
– –
AKR icon
612
Acadia Realty Trust
AKR
$2.77B
$1.39K ﹤0.01%
97
– –
GGG icon
613
Graco
GGG
$13.6B
$1.39K ﹤0.01%
19
– –
GWW icon
614
W.W. Grainger
GWW
$61.5B
$1.38K ﹤0.01%
2
– –
NOVA
615
DELISTED
Sunnova Energy
NOVA
$1.38K ﹤0.01%
132
– –
CE icon
616
Celanese
CE
$4.97B
$1.38K ﹤0.01%
11
– –
NATI
617
DELISTED
National Instruments Corp
NATI
$1.37K ﹤0.01%
23
– –
LITE icon
618
Lumentum
LITE
$63.4B
$1.36K ﹤0.01%
30
– –
NAVI icon
619
Navient
NAVI
$814M
$1.34K ﹤0.01%
78
– –
QS icon
620
QuantumScape Corp
QS
$3.85B
$1.34K ﹤0.01%
+200
New +$1.63K
NPO icon
621
Enpro
NPO
$7.18B
$1.33K ﹤0.01%
11
– –
CTRA
622
DELISTED
Coterra Energy
CTRA
$1.33K ﹤0.01%
49
– –
MZTI
623
The Marzetti Company
MZTI
$3.18B
$1.32K ﹤0.01%
8
– –
WU icon
624
Western Union
WU
$2.21B
$1.32K ﹤0.01%
100
– –
CBT icon
625
Cabot Corp
CBT
$4.53B
$1.32K ﹤0.01%
19
– –
23 24
25
26 27

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MSA
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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.