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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
BXMT icon
776
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-16
Closed -$333
CBSH icon
777
Commerce Bancshares
CBSH
$8.41B
– –
-13
Closed -$536
CGNX icon
778
Cognex
CGNX
$10.8B
– –
-14
Closed -$785
COLB icon
779
Columbia Banking Systems
COLB
$8.84B
– –
-50
Closed -$1.01K
CPB icon
780
Campbell Soup
CPB
$6.69B
– –
-43
Closed -$1.97K
CVBF icon
781
CVB Financial
CVBF
$3.97B
– –
-38
Closed -$505
CXW icon
782
CoreCivic
CXW
$3.26B
– –
-100
Closed -$941
DG icon
783
Dollar General
DG
$27B
– –
-87
Closed -$14.8K
DGX icon
784
Quest Diagnostics
DGX
$26.2B
– –
-5
Closed -$703
DKNG icon
785
DraftKings
DKNG
$12B
– –
-10
Closed -$266
EEFT icon
786
Euronet Worldwide
EEFT
$2.65B
– –
-9
Closed -$1.06K
EGBN icon
787
Eagle Bancorp
EGBN
$843M
– –
-23
Closed -$487
ENPH icon
788
Enphase Energy
ENPH
$5.41B
– –
-11
Closed -$1.84K
ETR icon
789
Entergy
ETR
$49.3B
– –
-22
Closed -$1.07K
FFIN icon
790
First Financial Bankshares
FFIN
$4.93B
– –
-42
Closed -$1.2K
FL
791
DELISTED
Foot Locker
FL
– –
-50
Closed -$1.36K
FLO icon
792
Flowers Foods
FLO
$1.51B
– –
-36
Closed -$896
FOUR icon
793
Shift4
FOUR
$3.41B
– –
-10
Closed -$680
FWONK icon
794
Liberty Media Series C
FWONK
$25.8B
– –
-43
Closed -$3.16K
HUN icon
795
Huntsman Corp
HUN
$1.82B
– –
-75
Closed -$2.03K
K
796
DELISTED
Kellanova
K
– –
-33
Closed -$2.09K
KEY icon
797
KeyCorp
KEY
$24.3B
– –
-74
Closed -$684
KMX icon
798
CarMax
KMX
$8.34B
– –
-15
Closed -$1.26K
KNF icon
799
Knife River
KNF
$3.83B
– –
-6
Closed -$261
LAZR
800
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$723
30 31
32
33 34

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.