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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
+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
WTFC icon
651
Wintrust Financial
WTFC
$10.9B
$1.17K ﹤0.01%
16
– –
GIII icon
652
G-III Apparel Group
GIII
$1.45B
$1.17K ﹤0.01%
75
– –
REG icon
653
Regency Centers
REG
$13.9B
$1.16K ﹤0.01%
19
– –
BFH icon
654
Bread Financial
BFH
$4.37B
$1.15K ﹤0.01%
38
– –
CALY
655
Callaway Golf Company
CALY
$3.03B
$1.15K ﹤0.01%
+53
New +$1.2K
NPO icon
656
Enpro
NPO
$7.09B
$1.14K ﹤0.01%
11
– –
MP icon
657
MP Materials
MP
$9.8B
$1.13K ﹤0.01%
+40
New +$1.21K
RHI icon
658
Robert Half
RHI
$4.33B
$1.13K ﹤0.01%
14
– –
CALX icon
659
Calix
CALX
$2.48B
$1.13K ﹤0.01%
+21
New +$1.15K
COO icon
660
Cooper Companies
COO
$15.1B
$1.12K ﹤0.01%
12
– –
WU icon
661
Western Union
WU
$2.2B
$1.11K ﹤0.01%
100
– –
LDOS icon
662
Leidos
LDOS
$17.7B
$1.1K ﹤0.01%
12
+4
+50% +$387
WOLF icon
663
Wolfspeed
WOLF
$1.57B
$1.1K ﹤0.01%
17
– –
CLF icon
664
Cleveland-Cliffs
CLF
$7.07B
$1.1K ﹤0.01%
+60
New +$1.19K
RYN icon
665
Rayonier
RYN
$6.43B
$1.1K ﹤0.01%
36
– –
MAS icon
666
Masco
MAS
$15B
$1.09K ﹤0.01%
22
– –
SFBS
667
ServisFirst Bancshares
SFBS
$4.91B
$1.09K ﹤0.01%
20
– –
NTCT icon
668
NETSCOUT
NTCT
$2.81B
$1.09K ﹤0.01%
+38
New +$1.14K
FHI icon
669
Federated Hermes
FHI
$4.72B
$1.08K ﹤0.01%
27
– –
ONB icon
670
Old National Bancorp
ONB
$10.3B
$1.08K ﹤0.01%
75
– –
URBN icon
671
Urban Outfitters
URBN
$6.79B
$1.08K ﹤0.01%
39
– –
LFUS icon
672
Littelfuse
LFUS
$11.6B
$1.07K ﹤0.01%
4
– –
MAN icon
673
ManpowerGroup
MAN
$2.6B
$1.07K ﹤0.01%
13
– –
COLB icon
674
Columbia Banking Systems
COLB
$8.99B
$1.07K ﹤0.01%
+50
New +$1.39K
TYL icon
675
Tyler Technologies
TYL
$13.3B
$1.06K ﹤0.01%
+3
New +$976
25 26
27
28 29

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MSA
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CC
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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
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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.