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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
BNGO icon
726
Bionano Genomics
BNGO
$13.7M
$305 ﹤0.01%
+1
New +$451
BHF icon
727
Brighthouse Financial
BHF
$3.44B
$285 ﹤0.01%
6
– –
DKNG icon
728
DraftKings
DKNG
$12.4B
$266 ﹤0.01%
+10
New +$230
KNF icon
729
Knife River
KNF
$3.78B
$261 ﹤0.01%
+6
New +$255
OXY.WS icon
730
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$224 ﹤0.01%
6
– –
UBS icon
731
UBS Group
UBS
$177B
$183 ﹤0.01%
+9
New +$181
ARWR icon
732
Arrowhead Research
ARWR
$12.5B
$179 ﹤0.01%
5
– –
CHWY icon
733
Chewy
CHWY
$9.37B
$158 ﹤0.01%
4
– –
UNFI icon
734
United Natural Foods
UNFI
$2.83B
$98 ﹤0.01%
5
– –
RY icon
735
Royal Bank of Canada
RY
$295B
$96 ﹤0.01%
1
– –
BMO icon
736
Bank of Montreal
BMO
$128B
$91 ﹤0.01%
1
– –
SPRU icon
737
Spruce Power Holding Corp
SPRU
$40.2M
$90 ﹤0.01%
14
– –
NAT icon
738
Nordic American Tanker
NAT
$1.36B
$89 ﹤0.01%
24
– –
ONL
739
Orion Office REIT
ONL
$156M
$86 ﹤0.01%
13
– –
SVXY icon
740
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$85 ﹤0.01%
+2
New +$72
GTX icon
741
Garrett Motion
GTX
$5.48B
$76 ﹤0.01%
10
– –
HITI
742
High Tide
HITI
$201M
$50 ﹤0.01%
40
– –
IMPP icon
743
Imperial Petroleum
IMPP
$210M
$50 ﹤0.01%
16
-1
-6% -$3
CLOV icon
744
Clover Health Investments
CLOV
$2.44B
$45 ﹤0.01%
50
– –
LUMN icon
745
Lumen
LUMN
$6.87B
$28 ﹤0.01%
12
– –
IBHF icon
746
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$23 ﹤0.01%
1
– –
OCGN icon
747
Ocugen
OCGN
$437M
$6 ﹤0.01%
10
– –
SPIB icon
748
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CISS
749
C3is
CISS
$129K
– –
0
– –
AX icon
750
Axos Financial
AX
$5.63B
– –
-666
Closed -$24.6K
28 29
30
31 32

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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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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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

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.