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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
HWC icon
726
Hancock Whitney
HWC
$6.21B
– –
-42
Closed -$1.55K
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13
Closed -$959
HYS icon
728
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-24
Closed -$2.17K
IBOC icon
729
International Bancshares
IBOC
$4.53B
– –
-21
Closed -$911
IDCC icon
730
InterDigital
IDCC
$8.99B
– –
-204
Closed -$16.4K
IEF icon
731
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9
Closed -$825
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-9
Closed -$1.02K
INN
733
Summit Hotel Properties
INN
$670M
– –
-242
Closed -$1.4K
IWO icon
734
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-37
Closed -$8.29K
IYF icon
735
iShares US Financials ETF
IYF
$4.4B
– –
-76
Closed -$5.68K
IYH icon
736
iShares US Healthcare ETF
IYH
$3.77B
– –
-795
Closed -$42.9K
JCI icon
737
Johnson Controls International
JCI
$91.3B
– –
-569
Closed -$30.3K
JHG
738
DELISTED
Janus Henderson
JHG
– –
-36
Closed -$930
JNPR
739
DELISTED
Juniper Networks
JNPR
– –
-46
Closed -$1.28K
KDP icon
740
Keurig Dr Pepper
KDP
$39.9B
– –
-24
Closed -$758
KELYA icon
741
Kelly Services Class A
KELYA
$544M
– –
-43
Closed -$783
KEX icon
742
Kirby Corp
KEX
$7B
– –
-32
Closed -$2.65K
KEYS icon
743
Keysight
KEYS
$57.3B
– –
-18
Closed -$2.38K
KHC icon
744
Kraft Heinz
KHC
$29.6B
– –
-92
Closed -$3.1K
KNX icon
745
Knight Transportation
KNX
$11.2B
– –
-23
Closed -$1.15K
MZTI
746
The Marzetti Company
MZTI
$3.13B
– –
-8
Closed -$1.32K
LCID icon
747
Lucid Motors
LCID
$2.6B
– –
-6
Closed -$336
LFUS icon
748
Littelfuse
LFUS
$11.6B
– –
-4
Closed -$990
LIT icon
749
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-442
Closed -$24.4K
LSCC icon
750
Lattice Semiconductor
LSCC
$18.2B
– –
-11
Closed -$946
28 29
30
31 32

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MSA
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CC
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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
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SB
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WHCM
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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.