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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
ENB icon
701
Enbridge
ENB
$112B
– –
-393
Closed -$13.2K
ETSY icon
702
Etsy
ETSY
$7.38B
– –
-3
Closed -$194
EVGO icon
703
EVgo
EVGO
$500M
– –
-100
Closed -$338
EXPD icon
704
Expeditors International
EXPD
$23.3B
– –
-8
Closed -$918
EXPO icon
705
Exponent
EXPO
$3.21B
– –
-9
Closed -$771
FCN icon
706
FTI Consulting
FCN
$4.17B
– –
-5
Closed -$893
FDS icon
707
Factset
FDS
$10.1B
– –
-8
Closed -$3.5K
FFBC icon
708
First Financial Bancorp
FFBC
$3.53B
– –
-78
Closed -$1.53K
FFIV icon
709
F5
FFIV
$23.2B
– –
-21
Closed -$3.38K
FHB icon
710
First Hawaiian
FHB
$3.32B
– –
-134
Closed -$2.42K
FHI icon
711
Federated Hermes
FHI
$4.71B
– –
-27
Closed -$915
FIZZ icon
712
National Beverage
FIZZ
$2.91B
– –
-443
Closed -$20.8K
FNCL icon
713
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-282
Closed -$13.1K
FTV icon
714
Fortive
FTV
$18.6B
– –
-86
Closed -$4.82K
FULT icon
715
Fulton Financial
FULT
$4.6B
– –
-54
Closed -$654
GGG icon
716
Graco
GGG
$13.5B
– –
-19
Closed -$1.39K
GLW icon
717
Corning
GLW
$136B
– –
-66
Closed -$2.01K
B
718
Barrick Mining
B
$68.5B
– –
-543
Closed -$7.9K
GPMT
719
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-213
Closed -$1.04K
GPN icon
720
Global Payments
GPN
$22.8B
– –
-407
Closed -$47K
GXO icon
721
GXO Logistics
GXO
$5.4B
– –
-200
Closed -$11.7K
HAE icon
722
Haemonetics
HAE
$3.94B
– –
-40
Closed -$3.58K
HITI
723
High Tide
HITI
$202M
– –
-40
Closed -$74
HOMZ icon
724
Hoya Capital Housing ETF
HOMZ
$36M
– –
-208
Closed -$7.4K
HOPE icon
725
Hope Bancorp
HOPE
$1.79B
– –
-596
Closed -$5.28K
27 28
29
30 31

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.