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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
651
Organon & Co
OGN
$3.58B
$1.07K ﹤0.01%
62
-19
-23% -$396
UAL icon
652
United Airlines
UAL
$40.7B
$1.06K ﹤0.01%
25
-775
-97% -$39.2K
SFBS
653
ServisFirst Bancshares
SFBS
$4.89B
$1.04K ﹤0.01%
20
– –
GPMT
654
Granite Point Mortgage Trust
GPMT
$60.2M
$1.04K ﹤0.01%
213
– –
BEPC icon
655
Brookfield Renewable
BEPC
$6.31B
$1.03K ﹤0.01%
+43
New +$1.25K
RHI icon
656
Robert Half
RHI
$4.37B
$1.03K ﹤0.01%
14
– –
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.02K ﹤0.01%
+9
New +$1.03K
QLTA icon
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$992 ﹤0.01%
+22
New +$1.02K
LFUS icon
659
Littelfuse
LFUS
$11.8B
$990 ﹤0.01%
4
– –
SVC
660
Service Properties Trust
SVC
$1.05B
$984 ﹤0.01%
26
-15
-37% -$624
HOOD icon
661
Robinhood
HOOD
$84.1B
$981 ﹤0.01%
100
– –
SMR icon
662
NuScale Power
SMR
$3.79B
$980 ﹤0.01%
200
– –
SPG icon
663
Simon Property Group
SPG
$72.3B
$973 ﹤0.01%
9
– –
ARKF icon
664
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$968 ﹤0.01%
+50
New +$1.06K
NI icon
665
NiSource
NI
$20B
$963 ﹤0.01%
39
-30
-43% -$811
CGC
666
Canopy Growth
CGC
$417M
$962 ﹤0.01%
123
– –
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$959 ﹤0.01%
+13
New +$971
COO icon
668
Cooper Companies
COO
$15B
$955 ﹤0.01%
12
– –
MAN icon
669
ManpowerGroup
MAN
$2.63B
$954 ﹤0.01%
13
– –
RPM icon
670
RPM International
RPM
$15B
$949 ﹤0.01%
10
– –
SLGN icon
671
Silgan Holdings
SLGN
$4.36B
$949 ﹤0.01%
22
– –
LSCC icon
672
Lattice Semiconductor
LSCC
$18B
$946 ﹤0.01%
11
– –
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$940 ﹤0.01%
+10
New +$916
RYN icon
674
Rayonier
RYN
$6.49B
$940 ﹤0.01%
36
– –
JHG
675
DELISTED
Janus Henderson
JHG
$930 ﹤0.01%
36
– –
25 26
27
28 29

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MSA
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.