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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
SCHP icon
751
Schwab US TIPS ETF
SCHP
$16.2B
$429 ﹤0.01%
16
– –
AXS icon
752
AXIS Capital
AXS
$7.38B
$382 ﹤0.01%
7
– –
SLVM icon
753
Sylvamo
SLVM
$1.62B
$371 ﹤0.01%
8
– –
TWO
754
Two Harbors Investment
TWO
$1.26B
$350 ﹤0.01%
24
+1
+4% +$16
KD icon
755
Kyndryl
KD
$3.04B
$340 ﹤0.01%
23
-25
-52% -$355
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
$327 ﹤0.01%
25
– –
BXMT icon
757
Blackstone Mortgage Trust
BXMT
$2.42B
$286 ﹤0.01%
+16
New +$341
BHF icon
758
Brighthouse Financial
BHF
$3.43B
$265 ﹤0.01%
6
– –
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$246 ﹤0.01%
6
– –
ABR icon
760
Arbor Realty Trust
ABR
$1.01B
$242 ﹤0.01%
21
– –
DOCU
761
DocuSign
DOCU
$11.5B
$175 ﹤0.01%
+3
New +$179
AMC icon
762
AMC Entertainment Holdings
AMC
$2.2B
$151 ﹤0.01%
3
– –
CHWY icon
763
Chewy
CHWY
$9.33B
$150 ﹤0.01%
+4
New +$166
UNFI icon
764
United Natural Foods
UNFI
$2.85B
$132 ﹤0.01%
5
– –
ARWR icon
765
Arrowhead Research
ARWR
$12.7B
$127 ﹤0.01%
5
– –
NAT icon
766
Nordic American Tanker
NAT
$1.28B
$96 ﹤0.01%
24
+1
+4% +$4
RY icon
767
Royal Bank of Canada
RY
$293B
$96 ﹤0.01%
1
– –
SPRU icon
768
Spruce Power Holding Corp
SPRU
$41M
$91 ﹤0.01%
14
– –
BMO icon
769
Bank of Montreal
BMO
$128B
$90 ﹤0.01%
1
– –
ONL
770
Orion Office REIT
ONL
$157M
$88 ﹤0.01%
+13
New +$106
GTX icon
771
Garrett Motion
GTX
$5.45B
$77 ﹤0.01%
10
– –
HITI
772
High Tide
HITI
$205M
$55 ﹤0.01%
40
– –
IMPP icon
773
Imperial Petroleum
IMPP
$208M
$49 ﹤0.01%
17
– –
CLOV icon
774
Clover Health Investments
CLOV
$2.35B
$43 ﹤0.01%
50
– –
MGI
775
DELISTED
MoneyGram International, Inc. New
MGI
$42 ﹤0.01%
4
– –
29 30
31
32 33

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MSA
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CC
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EFM
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SVCP
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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 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.