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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
651
Silgan Holdings
SLGN
$4.35B
$1.03K ﹤0.01%
22
– –
TGI
652
DELISTED
Triumph Group
TGI
$1.01K ﹤0.01%
82
– –
COLB icon
653
Columbia Banking Systems
COLB
$8.84B
$1.01K ﹤0.01%
50
– –
DPZ icon
654
Domino's
DPZ
$11.5B
$1.01K ﹤0.01%
3
– –
KNX icon
655
Knight Transportation
KNX
$11.2B
$1K ﹤0.01%
18
– –
VGR
656
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
78
– –
HOOD icon
657
Robinhood
HOOD
$85B
$998 ﹤0.01%
100
– –
JHG
658
DELISTED
Janus Henderson
JHG
$981 ﹤0.01%
36
– –
EXPD icon
659
Expeditors International
EXPD
$23.3B
$970 ﹤0.01%
8
– –
FHI icon
660
Federated Hermes
FHI
$4.71B
$968 ﹤0.01%
27
– –
PAYC icon
661
Paycom
PAYC
$9.62B
$964 ﹤0.01%
3
– –
FCN icon
662
FTI Consulting
FCN
$4.17B
$951 ﹤0.01%
5
– –
WOLF icon
663
Wolfspeed
WOLF
$1.52B
$946 ﹤0.01%
17
– –
CXW icon
664
CoreCivic
CXW
$3.26B
$941 ﹤0.01%
100
– –
MAC icon
665
Macerich
MAC
$6.9B
$936 ﹤0.01%
83
– –
IBOC icon
666
International Bancshares
IBOC
$4.53B
$929 ﹤0.01%
21
– –
SBAC icon
667
SBA Communications
SBAC
$19.2B
$928 ﹤0.01%
4
– –
WAL icon
668
Western Alliance Bancorporation
WAL
$8.78B
$912 ﹤0.01%
+25
New +$867
RPM icon
669
RPM International
RPM
$14.8B
$898 ﹤0.01%
10
– –
FLO icon
670
Flowers Foods
FLO
$1.51B
$896 ﹤0.01%
36
– –
WHR icon
671
Whirlpool
WHR
$2.75B
$893 ﹤0.01%
6
– –
DOV icon
672
Dover
DOV
$28.3B
$886 ﹤0.01%
6
– –
PLAB icon
673
Photronics
PLAB
$1.89B
$877 ﹤0.01%
34
– –
DORM icon
674
Dorman Products
DORM
$3.95B
$868 ﹤0.01%
11
– –
AVY icon
675
Avery Dennison
AVY
$13.5B
$859 ﹤0.01%
5
– –
25 26
27
28 29

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.