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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
701
Fulton Financial
FULT
$4.63B
$644 ﹤0.01%
54
– –
RDUS
702
DELISTED
Radius Recycling
RDUS
$636 ﹤0.01%
21
– –
XYZ
703
Block Inc
XYZ
$47.6B
$600 ﹤0.01%
9
– –
UBSI icon
704
United Bankshares
UBSI
$6.59B
$594 ﹤0.01%
20
– –
GME icon
705
GameStop
GME
$8.68B
$582 ﹤0.01%
24
– –
RITM icon
706
Rithm Capital
RITM
$5.6B
$561 ﹤0.01%
60
– –
CBSH icon
707
Commerce Bancshares
CBSH
$8.5B
$536 ﹤0.01%
13
– –
BYND icon
708
Beyond Meat
BYND
$281M
$520 ﹤0.01%
40
– –
CVBF icon
709
CVB Financial
CVBF
$3.98B
$505 ﹤0.01%
38
– –
MDU icon
710
MDU Resources
MDU
$4.3B
$503 ﹤0.01%
43
-20
-32% -$225
EGBN icon
711
Eagle Bancorp
EGBN
$852M
$487 ﹤0.01%
23
– –
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.5B
$485 ﹤0.01%
10
– –
NIO icon
713
NIO
NIO
$11.9B
$485 ﹤0.01%
+50
New +$423
CGC
714
Canopy Growth
CGC
$406M
$477 ﹤0.01%
123
– –
TSE
715
DELISTED
Trinseo
TSE
$444 ﹤0.01%
35
– –
CHPT icon
716
ChargePoint
CHPT
$162M
$440 ﹤0.01%
+3
New +$526
REXR icon
717
Rexford Industrial Realty
REXR
$8.03B
$422 ﹤0.01%
8
-2
-20% -$109
SCHP icon
718
Schwab US TIPS ETF
SCHP
$16.2B
$420 ﹤0.01%
16
– –
NSA
719
DELISTED
National Storage Affiliates Trust
NSA
$349 ﹤0.01%
+10
New +$377
TWO
720
Two Harbors Investment
TWO
$1.27B
$345 ﹤0.01%
25
+1
+4% +$13
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$2.38B
$333 ﹤0.01%
16
– –
SLVM icon
722
Sylvamo
SLVM
$1.59B
$324 ﹤0.01%
8
– –
MDRX
723
DELISTED
Veradigm Inc. Common Stock
MDRX
$315 ﹤0.01%
25
– –
ABR icon
724
Arbor Realty Trust
ABR
$979M
$312 ﹤0.01%
21
– –
KD icon
725
Kyndryl
KD
$2.99B
$306 ﹤0.01%
23
– –
27 28
29
30 31

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IAS
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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
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.