We are live on ! Find out more
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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.4B
– –
-5
Closed -$760
MAIN icon
802
Main Street Capital
MAIN
$5.47B
– –
-50
Closed -$2K
MASI
803
DELISTED
Masimo
MASI
– –
-8
Closed -$1.32K
MDU icon
804
MDU Resources
MDU
$4.29B
– –
-43
Closed -$503
DFTX
805
Definium Therapeutics
DFTX
$5.99B
– –
-2,000
Closed -$7.14K
NEM icon
806
Newmont
NEM
$124B
– –
-78
Closed -$3.33K
NIO icon
807
NIO
NIO
$12.1B
– –
-50
Closed -$485
NWBI icon
808
Northwest Bancshares
NWBI
$2.27B
– –
-321
Closed -$3.4K
PLAB icon
809
Photronics
PLAB
$1.89B
– –
-34
Closed -$877
PODD icon
810
Insulet
PODD
$9.91B
– –
-33
Closed -$9.52K
POWI icon
811
Power Integrations
POWI
$3.46B
– –
-8
Closed -$758
PPL
812
PPL Corp
PPL
$26.3B
– –
-287
Closed -$7.59K
RGEN icon
813
Repligen
RGEN
$9.21B
– –
-6
Closed -$849
RMD icon
814
ResMed
RMD
$31.9B
– –
-22
Closed -$4.81K
SAFT icon
815
Safety Insurance
SAFT
$1.52B
– –
-49
Closed -$3.52K
SBAC icon
816
SBA Communications
SBAC
$19.2B
– –
-4
Closed -$928
SBH icon
817
Sally Beauty Holdings
SBH
$1.57B
– –
-67
Closed -$828
SHOP icon
818
Shopify
SHOP
$200B
– –
-100
Closed -$6.46K
SVXY icon
819
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-2
Closed -$85
TGI
820
DELISTED
Triumph Group
TGI
– –
-82
Closed -$1.01K
THG icon
821
Hanover Insurance
THG
$7.86B
– –
-6
Closed -$679
TSE
822
DELISTED
Trinseo
TSE
– –
-35
Closed -$444
TSN icon
823
Tyson Foods
TSN
$20.1B
– –
-15
Closed -$766
UBSI icon
824
United Bankshares
UBSI
$6.55B
– –
-20
Closed -$594
UDR icon
825
UDR
UDR
$12.1B
– –
-17
Closed -$731
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.