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
+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
ORCL icon
76
Oracle
ORCL
$435B
$383K 0.07%
3,633
-28
-0.8% -$3.06K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$376K 0.07%
5,664
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$375K 0.06%
3,934
+2
+0.1% +$172
ACN icon
79
Accenture
ACN
$109B
$374K 0.06%
1,065
+8
+0.8% +$2.58K
HLT icon
80
Hilton Worldwide
HLT
$70B
$355K 0.06%
1,948
-235
-11% -$38.3K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$349K 0.06%
3,038
-336
-10% -$36.1K
DRI icon
82
Darden Restaurants
DRI
$24.9B
$348K 0.06%
2,117
+654
+45% +$99K
TJX icon
83
TJX Companies
TJX
$175B
$328K 0.06%
3,498
– –
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$327K 0.06%
7,010
-1,067
-13% -$46K
NEE icon
85
NextEra Energy
NEE
$177B
$296K 0.05%
4,881
-5,226
-52% -$298K
SBUX icon
86
Starbucks
SBUX
$119B
$295K 0.05%
3,074
+28
+0.9% +$2.73K
QCOM icon
87
Qualcomm
QCOM
$170B
$295K 0.05%
2,038
-204
-9% -$25.3K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$284K 0.05%
6,723
-1,472
-18% -$55.5K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$276K 0.05%
3,676
+84
+2% +$5.98K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.05%
1,757
– –
MCD icon
91
McDonald's
MCD
$194B
$247K 0.04%
834
-2
-0.2% -$544
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$242K 0.04%
1,000
– –
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$237K 0.04%
4,200
– –
PFE icon
94
Pfizer
PFE
$154B
$231K 0.04%
8,020
-805
-9% -$24.3K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$230K 0.04%
492
– –
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.3B
$228K 0.04%
2,796
– –
WMT icon
97
Walmart Inc
WMT
$897B
$226K 0.04%
4,308
-6
-0.1% -$317
PANW icon
98
Palo Alto Networks
PANW
$314B
$224K 0.04%
1,520
– –
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$223K 0.04%
+2,226
New +$224K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$216K 0.04%
574
+25
+5% +$8.74K
2 3
4
5 6

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.