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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
SFNC icon
801
Simmons First National
SFNC
$3.4B
– –
-70
Closed -$1.19K
SH icon
802
ProShares Short S&P500
SH
$843M
– –
-414
Closed -$23.9K
SLGN icon
803
Silgan Holdings
SLGN
$4.35B
– –
-22
Closed -$949
SLM icon
804
SLM Corp
SLM
$5.14B
– –
-85
Closed -$1.16K
SLV icon
805
iShares Silver Trust
SLV
$32B
– –
-500
Closed -$10.2K
SPG icon
806
Simon Property Group
SPG
$71.5B
– –
-9
Closed -$973
SPOT icon
807
Spotify
SPOT
$105B
– –
-5
Closed -$774
SRE icon
808
Sempra
SRE
$55.1B
– –
-66
Closed -$4.49K
STC icon
809
Stewart Information Services
STC
$2.01B
– –
-45
Closed -$1.97K
SWKS icon
810
Skyworks Solutions
SWKS
$10.4B
– –
-27
Closed -$2.66K
TECH icon
811
Bio-Techne
TECH
$11.2B
– –
-28
Closed -$1.91K
TGT icon
812
Target
TGT
$69B
– –
-35
Closed -$3.9K
TWO
813
Two Harbors Investment
TWO
$1.26B
– –
-26
Closed -$340
ULTA icon
814
Ulta Beauty
ULTA
$23.6B
– –
-3
Closed -$1.2K
UNFI icon
815
United Natural Foods
UNFI
$2.8B
– –
-5
Closed -$71
UVV icon
816
Universal Corp
UVV
$1.18B
– –
-215
Closed -$10.2K
VCSH icon
817
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-97
Closed -$7.29K
VOOG icon
818
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-12
Closed -$494
VTR icon
819
Ventas
VTR
$47.2B
– –
-83
Closed -$3.5K
VYM icon
820
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-12
Closed -$1.24K
WHR icon
821
Whirlpool
WHR
$2.75B
– –
-6
Closed -$803
WOLF icon
822
Wolfspeed
WOLF
$1.52B
– –
-17
Closed -$648
WTFC icon
823
Wintrust Financial
WTFC
$10.7B
– –
-16
Closed -$1.21K
XLE icon
824
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-262
Closed -$11.8K
XPO icon
825
XPO
XPO
$23.5B
– –
-200
Closed -$14.9K
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 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.