We are live on ! Find out more
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
CG icon
601
Carlyle Group
CG
$17.8B
$619 ﹤0.01%
+121
New +$3.98K
EMBC icon
602
Embecta
EMBC
$287M
$568 ﹤0.01%
30
-27
-47% -$443
INDA icon
603
iShares MSCI India ETF
INDA
$6.6B
$525 ﹤0.01%
11
– –
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.5B
$494 ﹤0.01%
10
– –
XYZ
605
Block Inc
XYZ
$47.6B
$465 ﹤0.01%
6
-3
-33% -$170
REXR icon
606
Rexford Industrial Realty
REXR
$8.14B
$460 ﹤0.01%
8
– –
TLRY icon
607
Tilray
TLRY
$613M
$460 ﹤0.01%
+20
New +$385
NSA
608
DELISTED
National Storage Affiliates Trust
NSA
$429 ﹤0.01%
10
– –
SCHP icon
609
Schwab US TIPS ETF
SCHP
$16.2B
$418 ﹤0.01%
16
– –
KD icon
610
Kyndryl
KD
$3B
$416 ﹤0.01%
20
-8
-29% -$137
SLVM icon
611
Sylvamo
SLVM
$1.61B
$393 ﹤0.01%
8
– –
ALK icon
612
Alaska Air
ALK
$5.42B
$391 ﹤0.01%
10
-42
-81% -$1.5K
OWL icon
613
Blue Owl Capital
OWL
$18.9B
$375 ﹤0.01%
+25
New +$336
XIFR
614
XPLR Infrastructure LP
XIFR
$1.09B
$372 ﹤0.01%
12
– –
BYND icon
615
Beyond Meat
BYND
$214M
$356 ﹤0.01%
40
– –
RBA icon
616
RB Global
RBA
$17.1B
$335 ﹤0.01%
+5
New +$321
ABR icon
617
Arbor Realty Trust
ABR
$1.02B
$319 ﹤0.01%
21
– –
BHF icon
618
Brighthouse Financial
BHF
$3.42B
$318 ﹤0.01%
6
– –
GME icon
619
GameStop
GME
$8.42B
$281 ﹤0.01%
16
-8
-33% -$117
UBS icon
620
UBS Group
UBS
$177B
$279 ﹤0.01%
9
– –
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$242 ﹤0.01%
10
– –
EBND icon
622
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$234 ﹤0.01%
+11
New +$223
OXY.WS icon
623
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$234 ﹤0.01%
6
– –
IPAY icon
624
Amplify Mobile Payments ETF
IPAY
$183M
$233 ﹤0.01%
5
– –
SVC
625
Service Properties Trust
SVC
$1.05B
$228 ﹤0.01%
5
-21
-81% -$794
23 24
25
26 27

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 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.