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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
GPMT
676
Granite Point Mortgage Trust
GPMT
$60.2M
$1.06K ﹤0.01%
213
-134
-39% -$780
SLM icon
677
SLM Corp
SLM
$5.11B
$1.05K ﹤0.01%
85
– –
LEN icon
678
Lennar Class A
LEN
$21.1B
$1.05K ﹤0.01%
10
– –
LSCC icon
679
Lattice Semiconductor
LSCC
$17.9B
$1.05K ﹤0.01%
11
– –
RL icon
680
Ralph Lauren
RL
$23.7B
$1.05K ﹤0.01%
+9
New +$1.06K
SBAC icon
681
SBA Communications
SBAC
$19.3B
$1.04K ﹤0.01%
4
-6
-60% -$1.65K
SBH icon
682
Sally Beauty Holdings
SBH
$1.58B
$1.04K ﹤0.01%
67
– –
KNX icon
683
Knight Transportation
KNX
$11.2B
$1.02K ﹤0.01%
18
– –
LPLA icon
684
LPL Financial
LPLA
$29.2B
$1.01K ﹤0.01%
+5
New +$1.14K
NVS icon
685
Novartis
NVS
$294B
$1.01K ﹤0.01%
+11
New +$961
RGEN icon
686
Repligen
RGEN
$9.3B
$1.01K ﹤0.01%
6
– –
EEFT icon
687
Euronet Worldwide
EEFT
$2.64B
$1.01K ﹤0.01%
9
– –
SPG icon
688
Simon Property Group
SPG
$71.2B
$1.01K ﹤0.01%
9
– –
DXC icon
689
DXC Technology
DXC
$1.73B
$997 ﹤0.01%
39
– –
DPZ icon
690
Domino's
DPZ
$11.8B
$990 ﹤0.01%
3
– –
PCH
691
DELISTED
PotlatchDeltic
PCH
$990 ﹤0.01%
20
– –
FCN icon
692
FTI Consulting
FCN
$4.22B
$987 ﹤0.01%
5
– –
FLO icon
693
Flowers Foods
FLO
$1.52B
$987 ﹤0.01%
36
– –
NFE icon
694
New Fortress Energy
NFE
$94.1M
$972 ﹤0.01%
+33
New +$1.16K
HOOD icon
695
Robinhood
HOOD
$84.9B
$971 ﹤0.01%
100
– –
KMX icon
696
CarMax
KMX
$8.26B
$965 ﹤0.01%
15
– –
JHG
697
DELISTED
Janus Henderson
JHG
$960 ﹤0.01%
36
– –
STE icon
698
Steris
STE
$23.2B
$957 ﹤0.01%
+5
New +$966
VTS icon
699
Vitesse Energy
VTS
$691M
$952 ﹤0.01%
+50
New +$862
TGI
700
DELISTED
Triumph Group
TGI
$951 ﹤0.01%
82
– –
26 27
28
29 30

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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 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.