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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
EXPD icon
676
Expeditors International
EXPD
$23.1B
$918 ﹤0.01%
8
– –
FHI icon
677
Federated Hermes
FHI
$4.74B
$915 ﹤0.01%
27
– –
AVY icon
678
Avery Dennison
AVY
$13.6B
$914 ﹤0.01%
5
– –
IBOC icon
679
International Bancshares
IBOC
$4.51B
$911 ﹤0.01%
21
– –
ALLK
680
DELISTED
Allakos
ALLK
$908 ﹤0.01%
400
– –
PCH
681
DELISTED
PotlatchDeltic
PCH
$908 ﹤0.01%
20
– –
MAC icon
682
Macerich
MAC
$6.91B
$906 ﹤0.01%
83
– –
LEN icon
683
Lennar Class A
LEN
$21B
$898 ﹤0.01%
8
-2
-20% -$235
FCN icon
684
FTI Consulting
FCN
$4.19B
$893 ﹤0.01%
5
– –
BOND icon
685
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$879 ﹤0.01%
+10
New +$900
EMBC icon
686
Embecta
EMBC
$288M
$858 ﹤0.01%
57
-4
-7% -$75
DOV icon
687
Dover
DOV
$28.2B
$838 ﹤0.01%
6
– –
PLCE icon
688
Children's Place
PLCE
$56.9M
$838 ﹤0.01%
31
– –
DORM icon
689
Dorman Products
DORM
$3.99B
$834 ﹤0.01%
11
– –
VGR
690
DELISTED
Vector Group Ltd.
VGR
$830 ﹤0.01%
78
– –
IEF icon
691
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$825 ﹤0.01%
+9
New +$849
DXC icon
692
DXC Technology
DXC
$1.71B
$813 ﹤0.01%
39
– –
WHR icon
693
Whirlpool
WHR
$2.86B
$803 ﹤0.01%
6
– –
KELYA icon
694
Kelly Services Class A
KELYA
$537M
$783 ﹤0.01%
43
– –
NYT icon
695
New York Times
NYT
$10.2B
$783 ﹤0.01%
19
– –
PAYC icon
696
Paycom
PAYC
$9.63B
$778 ﹤0.01%
3
– –
SPOT icon
697
Spotify
SPOT
$103B
$774 ﹤0.01%
+5
New +$762
EXPO icon
698
Exponent
EXPO
$3.26B
$771 ﹤0.01%
9
– –
KDP icon
699
Keurig Dr Pepper
KDP
$39.6B
$758 ﹤0.01%
+24
New +$792
MMS icon
700
Maximus
MMS
$2.86B
$747 ﹤0.01%
10
– –
26 27
28
29 30

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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 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.