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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
ASH icon
701
Ashland
ASH
$3.45B
$736 ﹤0.01%
9
– –
SEIC icon
702
SEI Investments
SEIC
$12.6B
$723 ﹤0.01%
12
– –
CINF icon
703
Cincinnati Financial
CINF
$26.7B
$717 ﹤0.01%
7
– –
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$687 ﹤0.01%
+10
New +$701
MHK icon
705
Mohawk Industries
MHK
$9.19B
$687 ﹤0.01%
8
– –
PFS icon
706
Provident Financial Services
PFS
$3.17B
$673 ﹤0.01%
44
– –
CIEN icon
707
Ciena
CIEN
$54.9B
$662 ﹤0.01%
14
-31
-69% -$1.37K
FULT icon
708
Fulton Financial
FULT
$4.6B
$654 ﹤0.01%
54
– –
WOLF icon
709
Wolfspeed
WOLF
$1.52B
$648 ﹤0.01%
17
– –
APLE icon
710
Apple Hospitality REIT
APLE
$3.71B
$645 ﹤0.01%
+42
New +$643
RDUS
711
DELISTED
Radius Recycling
RDUS
$593 ﹤0.01%
21
– –
RITM icon
712
Rithm Capital
RITM
$5.65B
$558 ﹤0.01%
60
– –
CHPT icon
713
ChargePoint
CHPT
$158M
$497 ﹤0.01%
5
+2
+67% +$290
VOOG icon
714
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$494 ﹤0.01%
+12
New +$510
PGX icon
715
Invesco Preferred ETF
PGX
$3.76B
$482 ﹤0.01%
+44
New +$492
INDA icon
716
iShares MSCI India ETF
INDA
$6.6B
$476 ﹤0.01%
+11
New +$486
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.5B
$456 ﹤0.01%
10
– –
KD icon
718
Kyndryl
KD
$2.97B
$423 ﹤0.01%
28
+5
+22% +$74
SCHP icon
719
Schwab US TIPS ETF
SCHP
$16.2B
$404 ﹤0.01%
16
– –
REXR icon
720
Rexford Industrial Realty
REXR
$8.13B
$402 ﹤0.01%
8
– –
XYZ
721
Block Inc
XYZ
$47.5B
$399 ﹤0.01%
9
– –
GME icon
722
GameStop
GME
$8.43B
$396 ﹤0.01%
24
– –
BYND icon
723
Beyond Meat
BYND
$268M
$385 ﹤0.01%
40
– –
SLVM icon
724
Sylvamo
SLVM
$1.6B
$352 ﹤0.01%
8
– –
XIFR
725
XPLR Infrastructure LP
XIFR
$1.07B
$351 ﹤0.01%
+12
New +$608
27 28
29
30 31

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MSA
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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
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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.