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
+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
RUTH
626
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.35K ﹤0.01%
82
– –
FFIN icon
627
First Financial Bankshares
FFIN
$4.99B
$1.34K ﹤0.01%
42
– –
RVTY icon
628
Revvity
RVTY
$12.9B
$1.33K ﹤0.01%
10
– –
FSLY icon
629
Fastly Inc
FSLY
$4.58B
$1.33K ﹤0.01%
75
– –
SKT icon
630
Tanger
SKT
$4.43B
$1.32K ﹤0.01%
+67
New +$1.24K
OZK icon
631
Bank OZK
OZK
$5.66B
$1.3K ﹤0.01%
38
– –
CLH icon
632
Clean Harbors
CLH
$16.4B
$1.28K ﹤0.01%
+9
New +$1.17K
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
$1.28K ﹤0.01%
+9
New +$1.2K
NFG icon
634
National Fuel Gas
NFG
$7.82B
$1.27K ﹤0.01%
22
– –
WCN
635
Waste Connections
WCN
$42B
$1.25K ﹤0.01%
+9
New +$1.2K
NAVI icon
636
Navient
NAVI
$803M
$1.25K ﹤0.01%
78
– –
PLCE icon
637
Children's Place
PLCE
$56.3M
$1.25K ﹤0.01%
31
– –
EW icon
638
Edwards Lifesciences
EW
$54B
$1.24K ﹤0.01%
+15
New +$1.18K
ON icon
639
ON Semiconductor
ON
$31.6B
$1.24K ﹤0.01%
+15
New +$1.14K
BC icon
640
Brunswick
BC
$5.28B
$1.23K ﹤0.01%
15
– –
ALE
641
DELISTED
Allete
ALE
$1.22K ﹤0.01%
19
– –
PII icon
642
Polaris
PII
$3.99B
$1.22K ﹤0.01%
11
– –
NATI
643
DELISTED
National Instruments Corp
NATI
$1.21K ﹤0.01%
23
– –
CTRA
644
DELISTED
Coterra Energy
CTRA
$1.2K ﹤0.01%
49
– –
CE icon
645
Celanese
CE
$4.92B
$1.2K ﹤0.01%
11
– –
URI icon
646
United Rentals
URI
$71.2B
$1.19K ﹤0.01%
+3
New +$1.26K
ETR icon
647
Entergy
ETR
$49.7B
$1.19K ﹤0.01%
22
– –
LECO icon
648
Lincoln Electric
LECO
$15.5B
$1.18K ﹤0.01%
7
– –
SLGN icon
649
Silgan Holdings
SLGN
$4.35B
$1.18K ﹤0.01%
22
– –
PATK icon
650
Patrick Industries
PATK
$2.81B
$1.17K ﹤0.01%
26
– –
24 25
26
27 28

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 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.