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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
CBT icon
676
Cabot Corp
CBT
$4.46B
– –
-19
Closed -$1.32K
CC icon
677
Chemours
CC
$2.2B
– –
-63
Closed -$1.77K
CCOI icon
678
Cogent Communications
CCOI
$528M
– –
-47
Closed -$2.91K
CE icon
679
Celanese
CE
$4.88B
– –
-11
Closed -$1.38K
CFG icon
680
Citizens Financial Group
CFG
$30.6B
– –
-166
Closed -$4.45K
CFR icon
681
Cullen/Frost Bankers
CFR
$10.3B
– –
-13
Closed -$1.19K
CGC
682
Canopy Growth
CGC
$402M
– –
-123
Closed -$962
CHD icon
683
Church & Dwight Co
CHD
$24.5B
– –
-24
Closed -$2.2K
CHPT icon
684
ChargePoint
CHPT
$158M
– –
-5
Closed -$497
CHWY icon
685
Chewy
CHWY
$9.25B
– –
-4
Closed -$74
CINF icon
686
Cincinnati Financial
CINF
$26.7B
– –
-7
Closed -$717
CMI icon
687
Cummins
CMI
$87.4B
– –
-7
Closed -$1.6K
CNK icon
688
Cinemark Holdings
CNK
$4.38B
– –
-156
Closed -$2.86K
COO icon
689
Cooper Companies
COO
$14.9B
– –
-12
Closed -$955
CRL icon
690
Charles River Laboratories
CRL
$13.2B
– –
-8
Closed -$1.57K
CRUS icon
691
Cirrus Logic
CRUS
$6.11B
– –
-16
Closed -$1.18K
DAN icon
692
Dana Inc
DAN
$3.21B
– –
-260
Closed -$3.81K
DLTR icon
693
Dollar Tree
DLTR
$24.9B
– –
-39
Closed -$4.15K
DORM icon
694
Dorman Products
DORM
$3.95B
– –
-11
Closed -$834
DOV icon
695
Dover
DOV
$28.3B
– –
-6
Closed -$838
DPZ icon
696
Domino's
DPZ
$11.5B
– –
-3
Closed -$1.14K
DXC icon
697
DXC Technology
DXC
$1.74B
– –
-39
Closed -$813
EBAY icon
698
eBay
EBAY
$47.9B
– –
-173
Closed -$7.63K
ED icon
699
Consolidated Edison
ED
$39.3B
– –
-55
Closed -$4.71K
EFZ icon
700
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-1,205
Closed -$45.8K
26 27
28
29 30

Similar funds

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.