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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30B
$211K 0.04%
4,047
+456
+13% +$22.6K
RCL icon
102
Royal Caribbean
RCL
$82.4B
$206K 0.04%
1,587
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$205K 0.04%
1,326
-20
-1% -$2.59K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.8B
$197K 0.03%
10,632
-828
-7% -$14.3K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$188K 0.03%
1,731
-95
-5% -$9.93K
T icon
106
AT&T
T
$165B
$181K 0.03%
10,789
-50
-0.5% -$789
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$177K 0.03%
3,688
+2
+0.1% +$90
VZ icon
108
Verizon
VZ
$195B
$173K 0.03%
4,600
– –
BA icon
109
Boeing
BA
$184B
$173K 0.03%
662
+342
+107% +$73.1K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$165K 0.03%
465
-143
-24% -$46.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$164K 0.03%
1,400
– –
PAYX icon
112
Paychex
PAYX
$43.1B
$155K 0.03%
1,300
– –
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$148K 0.03%
4,664
-1,404
-23% -$41.2K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$145K 0.03%
880
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$139K 0.02%
1,405
-871
-38% -$82.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$138K 0.02%
977
-40
-4% -$5.43K
CVX icon
117
Chevron
CVX
$382B
$138K 0.02%
922
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.02%
801
-18
-2% -$2.9K
AMZN icon
119
Amazon
AMZN
$3T
$131K 0.02%
860
-226
-21% -$31.7K
VLO icon
120
Valero Energy
VLO
$90.7B
$130K 0.02%
1,000
– –
JPM icon
121
JPMorgan Chase
JPM
$956B
$127K 0.02%
747
-26
-3% -$3.94K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.37T
$126K 0.02%
900
-391
-30% -$52.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$121K 0.02%
2,000
– –
UNH icon
124
UnitedHealth
UNH
$371B
$120K 0.02%
228
– –
SBSI icon
125
Southside Bancshares
SBSI
$953M
$119K 0.02%
3,807
-1,480
-28% -$43.1K
3 4
5
6 7

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.