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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
FNCH
651
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$11 ﹤0.01%
3
– –
CISS
652
C3is
CISS
$131K
– –
0
– –
ADP icon
653
Automatic Data Processing
ADP
$109B
– –
-21
Closed -$5.05K
AM icon
654
Antero Midstream
AM
$10.4B
– –
-196
Closed -$2.35K
APD icon
655
Air Products & Chemicals
APD
$68.6B
– –
-24
Closed -$6.8K
BNBX
656
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$2.42K
ARLO icon
657
Arlo Technologies
ARLO
$1.59B
– –
-450
Closed -$4.63K
ARWR icon
658
Arrowhead Research
ARWR
$12.5B
– –
-5
Closed -$135
ASB icon
659
Associated Banc-Corp
ASB
$5.92B
– –
-122
Closed -$2.09K
ASH icon
660
Ashland
ASH
$3.45B
– –
-9
Closed -$736
ASTE icon
661
Astec Industries
ASTE
$991M
– –
-614
Closed -$28.9K
AVY icon
662
Avery Dennison
AVY
$13.5B
– –
-5
Closed -$914
BBDC icon
663
Barings BDC
BBDC
$980M
– –
-2,713
Closed -$24.2K
BC icon
664
Brunswick
BC
$5.21B
– –
-15
Closed -$1.19K
BEN icon
665
Franklin Resources
BEN
$17B
– –
-217
Closed -$5.33K
BF.B icon
666
Brown-Forman Class B
BF.B
$12.9B
– –
-43
Closed -$2.48K
BFH icon
667
Bread Financial
BFH
$4.38B
– –
-38
Closed -$1.3K
BFS
668
Saul Centers
BFS
$839M
– –
-52
Closed -$1.83K
BNY
669
Bank of New York Mellon
BNY
$108B
– –
-48
Closed -$2.05K
BLK icon
670
Blackrock
BLK
$175B
– –
-12
Closed -$7.76K
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-43
Closed -$2.06K
BOND icon
672
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-10
Closed -$879
BR icon
673
Broadridge
BR
$19.8B
– –
-10
Closed -$1.79K
BWA icon
674
BorgWarner
BWA
$14.1B
– –
-49
Closed -$1.98K
CALM icon
675
Cal-Maine
CALM
$3.85B
– –
-57
Closed -$2.76K
25 26
27
28 29

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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.