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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
MAC icon
751
Macerich
MAC
$6.9B
– –
-83
Closed -$906
MAN icon
752
ManpowerGroup
MAN
$2.63B
– –
-13
Closed -$954
MAS icon
753
Masco
MAS
$14.7B
– –
-22
Closed -$1.18K
MGTX icon
754
MeiraGTx Holdings
MGTX
$1.21B
– –
-300
Closed -$1.47K
MHK icon
755
Mohawk Industries
MHK
$9.19B
– –
-8
Closed -$687
MMS icon
756
Maximus
MMS
$2.9B
– –
-10
Closed -$747
MPC icon
757
Marathon Petroleum
MPC
$90B
– –
-255
Closed -$38.6K
MRNA icon
758
Moderna
MRNA
$23.9B
– –
-100
Closed -$10.3K
MSI icon
759
Motorola Solutions
MSI
$76.5B
– –
-84
Closed -$22.9K
MTD icon
760
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2.22K
NFG icon
761
National Fuel Gas
NFG
$7.78B
– –
-22
Closed -$1.14K
NI icon
762
NiSource
NI
$20B
– –
-39
Closed -$963
NMRK icon
763
Newmark Group
NMRK
$2.52B
– –
-425
Closed -$2.73K
NOBL icon
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-314
Closed -$13.9K
NPO icon
765
Enpro
NPO
$7.04B
– –
-11
Closed -$1.33K
NTR icon
766
Nutrien
NTR
$31.6B
– –
-111
Closed -$6.86K
NTRA icon
767
Natera
NTRA
$45.9B
– –
-308
Closed -$13.6K
NYT icon
768
New York Times
NYT
$10.5B
– –
-19
Closed -$783
OCGN icon
769
Ocugen
OCGN
$444M
– –
-10
Closed -$4
OGE icon
770
OGE Energy
OGE
$9.54B
– –
-66
Closed -$2.2K
ONB icon
771
Old National Bancorp
ONB
$10.1B
– –
-75
Closed -$1.09K
PATK icon
772
Patrick Industries
PATK
$2.75B
– –
-26
Closed -$1.28K
PAYC icon
773
Paycom
PAYC
$9.62B
– –
-3
Closed -$778
PCH
774
DELISTED
PotlatchDeltic
PCH
– –
-20
Closed -$908
PEY icon
775
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1
Closed -$20
29 30
31
32 33

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 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.