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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
+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
KVUE icon
626
Kenvue
KVUE
$36.4B
$220 ﹤0.01%
+10
New +$200
AMT icon
627
American Tower
AMT
$79.2B
$216 ﹤0.01%
1
-15
-94% -$2.83K
ALL icon
628
Allstate
ALL
$67B
$140 ﹤0.01%
1
– –
WAB icon
629
Wabtec
WAB
$50.5B
$127 ﹤0.01%
1
-18
-95% -$2.03K
OXY icon
630
Occidental Petroleum
OXY
$59.1B
$120 ﹤0.01%
+2
New +$122
NAT icon
631
Nordic American Tanker
NAT
$1.3B
$109 ﹤0.01%
26
+1
+4% +$4
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.8B
$108 ﹤0.01%
+2
New +$101
IAGG icon
633
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$107 ﹤0.01%
2
– –
PARAA
634
DELISTED
Paramount Global Class A
PARAA
$104 ﹤0.01%
+7
New +$120
RY icon
635
Royal Bank of Canada
RY
$294B
$102 ﹤0.01%
1
– –
BMO icon
636
Bank of Montreal
BMO
$128B
$99 ﹤0.01%
1
– –
CBL
637
CBL Properties
CBL
$1.73B
$98 ﹤0.01%
4
– –
GTX icon
638
Garrett Motion
GTX
$5.54B
$97 ﹤0.01%
10
– –
ONL
639
Orion Office REIT
ONL
$157M
$75 ﹤0.01%
13
– –
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$808M
$73 ﹤0.01%
4
– –
ARKQ icon
641
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$59 ﹤0.01%
1
– –
SPRU icon
642
Spruce Power Holding Corp
SPRU
$41.3M
$58 ﹤0.01%
13
-1
-7% -$4
CLOV icon
643
Clover Health Investments
CLOV
$2.33B
$48 ﹤0.01%
50
– –
IMPP icon
644
Imperial Petroleum
IMPP
$208M
$43 ﹤0.01%
16
– –
BATRK icon
645
Atlanta Braves Holdings Series B
BATRK
$3.23B
$40 ﹤0.01%
1
– –
LLYVK icon
646
Liberty Live Group Series C
LLYVK
$9.66B
$38 ﹤0.01%
1
– –
SPIB icon
647
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38 ﹤0.01%
+1
New +$32
AMC icon
648
AMC Entertainment Holdings
AMC
$2.21B
$37 ﹤0.01%
6
– –
IBHF icon
649
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$23 ﹤0.01%
1
– –
LUMN icon
650
Lumen
LUMN
$6.88B
$22 ﹤0.01%
12
– –
24 25
26
27 28

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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 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.