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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
TWO
726
Two Harbors Investment
TWO
$1.26B
$340 ﹤0.01%
26
+1
+4% +$13
EVGO icon
727
EVgo
EVGO
$500M
$338 ﹤0.01%
+100
New +$412
LCID icon
728
Lucid Motors
LCID
$2.6B
$336 ﹤0.01%
6
-5
-45% -$324
NSA
729
DELISTED
National Storage Affiliates Trust
NSA
$323 ﹤0.01%
10
– –
ABR icon
730
Arbor Realty Trust
ABR
$1,000M
$319 ﹤0.01%
21
– –
BHF icon
731
Brighthouse Financial
BHF
$3.46B
$294 ﹤0.01%
6
– –
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$268 ﹤0.01%
10
-300
-97% -$7.76K
OXY.WS icon
733
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$260 ﹤0.01%
6
– –
UBS icon
734
UBS Group
UBS
$177B
$222 ﹤0.01%
9
– –
IPAY icon
735
Amplify Mobile Payments ETF
IPAY
$182M
$196 ﹤0.01%
+5
New +$212
ETSY icon
736
Etsy
ETSY
$7.38B
$194 ﹤0.01%
3
-11
-79% -$868
ARWR icon
737
Arrowhead Research
ARWR
$12.5B
$135 ﹤0.01%
5
– –
ALL icon
738
Allstate
ALL
$68.2B
$112 ﹤0.01%
1
-14
-93% -$1.53K
NAT icon
739
Nordic American Tanker
NAT
$1.33B
$104 ﹤0.01%
25
+1
+4% +$4
IAGG icon
740
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$101 ﹤0.01%
+2
New +$98
RY icon
741
Royal Bank of Canada
RY
$293B
$88 ﹤0.01%
1
– –
BMO icon
742
Bank of Montreal
BMO
$127B
$85 ﹤0.01%
1
– –
CBL
743
CBL Properties
CBL
$1.72B
$84 ﹤0.01%
+4
New +$87
GTX icon
744
Garrett Motion
GTX
$5.41B
$79 ﹤0.01%
10
– –
SPRU icon
745
Spruce Power Holding Corp
SPRU
$40.8M
$75 ﹤0.01%
14
– –
CHWY icon
746
Chewy
CHWY
$9.25B
$74 ﹤0.01%
4
– –
HITI
747
High Tide
HITI
$202M
$74 ﹤0.01%
40
– –
UNFI icon
748
United Natural Foods
UNFI
$2.8B
$71 ﹤0.01%
5
– –
ONL
749
Orion Office REIT
ONL
$157M
$68 ﹤0.01%
13
– –
THQ
750
abrdn Healthcare Opportunities Fund
THQ
$806M
$67 ﹤0.01%
+4
New +$74
28 29
30
31 32

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 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.