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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
UCB
126
United Community Banks
UCB
$4.27B
$119K 0.02%
4,064
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$117K 0.02%
1,208
+48
+4% +$4.3K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$106K 0.02%
1,805
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$105K 0.02%
3,249
– –
LLY icon
130
Eli Lilly
LLY
$1.1T
$102K 0.02%
175
– –
COP icon
131
ConocoPhillips
COP
$148B
$102K 0.02%
875
– –
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$96.6K 0.02%
+4,193
New +$93.3K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$93.7K 0.02%
652
– –
IBM icon
134
IBM
IBM
$223B
$90.4K 0.02%
553
-37
-6% -$5.59K
PRU icon
135
Prudential Financial
PRU
$42.1B
$88.8K 0.02%
856
-8
-0.9% -$767
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.1K 0.02%
2,144
-4
-0.2% -$159
NXP icon
137
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$87.4K 0.02%
5,914
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$86.9K 0.02%
1,207
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$85.1K 0.01%
826
+59
+8% +$5.38K
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$84.7K 0.01%
1,169
– –
COST icon
141
Costco
COST
$423B
$84.5K 0.01%
128
+1
+0.8% +$593
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$81.4K 0.01%
200
– –
EPD icon
143
Enterprise Products Partners
EPD
$82.2B
$78.5K 0.01%
2,981
– –
NSC icon
144
Norfolk Southern
NSC
$75B
$78.5K 0.01%
332
-22
-6% -$4.61K
PEP icon
145
PepsiCo
PEP
$188B
$77.2K 0.01%
454
– –
AMD icon
146
Advanced Micro Devices
AMD
$767B
$76.1K 0.01%
516
– –
TSLA icon
147
Tesla
TSLA
$1.31T
$76K 0.01%
306
-469
-61% -$111K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75.8K 0.01%
2,430
– –
DUK icon
149
Duke Energy
DUK
$94.5B
$74K 0.01%
763
-85
-10% -$7.73K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$73K 0.01%
2,306
– –
4 5
6
7 8

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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.