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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
726
Mid-America Apartment Communities
MAA
$15.3B
$756 ﹤0.01%
5
– –
FULT icon
727
Fulton Financial
FULT
$4.64B
$747 ﹤0.01%
54
– –
NYT icon
728
New York Times
NYT
$10.2B
$739 ﹤0.01%
19
– –
MDU icon
729
MDU Resources
MDU
$4.31B
$732 ﹤0.01%
63
– –
TSE
730
DELISTED
Trinseo
TSE
$730 ﹤0.01%
35
– –
KELYA icon
731
Kelly Services Class A
KELYA
$533M
$714 ﹤0.01%
43
– –
DGX icon
732
Quest Diagnostics
DGX
$26.3B
$708 ﹤0.01%
5
– –
UBSI icon
733
United Bankshares
UBSI
$6.62B
$704 ﹤0.01%
20
– –
UDR icon
734
UDR
UDR
$12.1B
$699 ﹤0.01%
17
– –
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$692 ﹤0.01%
+18
New +$661
SEIC icon
736
SEI Investments
SEIC
$12.7B
$691 ﹤0.01%
12
– –
LAZR
737
DELISTED
Luminar Technologies
LAZR
$682 ﹤0.01%
7
– –
POWI icon
738
Power Integrations
POWI
$3.51B
$678 ﹤0.01%
8
– –
RDUS
739
DELISTED
Radius Recycling
RDUS
$655 ﹤0.01%
21
– –
BYND icon
740
Beyond Meat
BYND
$212M
$650 ﹤0.01%
40
– –
CBSH icon
741
Commerce Bancshares
CBSH
$8.5B
$642 ﹤0.01%
13
– –
CVBF icon
742
CVB Financial
CVBF
$4.02B
$634 ﹤0.01%
38
– –
XYZ
743
Block Inc
XYZ
$47.5B
$618 ﹤0.01%
9
– –
HA
744
DELISTED
Hawaiian Holdings, Inc.
HA
$614 ﹤0.01%
67
– –
REXR icon
745
Rexford Industrial Realty
REXR
$8.09B
$597 ﹤0.01%
+10
New +$599
PLAB icon
746
Photronics
PLAB
$1.92B
$564 ﹤0.01%
34
– –
GME icon
747
GameStop
GME
$8.42B
$553 ﹤0.01%
24
– –
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.5B
$521 ﹤0.01%
10
– –
LCID icon
749
Lucid Motors
LCID
$2.62B
$483 ﹤0.01%
6
-5
-45% -$444
RITM icon
750
Rithm Capital
RITM
$5.75B
$480 ﹤0.01%
60
– –
28 29
30
31 32

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.