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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$223B
$73.8K 0.02%
563
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$72.9K 0.02%
344
– –
PRU icon
153
Prudential Financial
PRU
$42.1B
$71.5K 0.02%
864
– –
MPC icon
154
Marathon Petroleum
MPC
$90B
$68.1K 0.01%
505
-100
-17% -$12.5K
RTX icon
155
RTX Corp
RTX
$302B
$67.6K 0.01%
690
– –
UPS icon
156
United Parcel Service
UPS
$89.1B
$65.6K 0.01%
338
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$63K 0.01%
200
+166
+488% +$49.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$62.2K 0.01%
1,800
– –
COST icon
159
Costco
COST
$423B
$60.6K 0.01%
122
– –
LLY icon
160
Eli Lilly
LLY
$1.1T
$60.1K 0.01%
175
– –
CSX icon
161
CSX Corp
CSX
$92.8B
$59.7K 0.01%
1,994
– –
UNP icon
162
Union Pacific
UNP
$174B
$58.8K 0.01%
292
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$58.3K 0.01%
+2,000
New +$58.2K
FCF icon
164
First Commonwealth Financial
FCF
$2.17B
$58.3K 0.01%
4,692
– –
RJF icon
165
Raymond James Financial
RJF
$34.5B
$57.5K 0.01%
617
+11
+2% +$1.17K
RSPN icon
166
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$56.3K 0.01%
+1,500
New +$56.1K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.26B
$55.4K 0.01%
+1,000
New +$52.4K
MMM icon
168
3M
MMM
$93.9B
$55.2K 0.01%
628
– –
NBH
169
Neuberger Municipal Fund Inc
NBH
$302M
$54.3K 0.01%
4,956
– –
CAT icon
170
Caterpillar
CAT
$385B
$54K 0.01%
236
+100
+74% +$24.2K
CRM icon
171
Salesforce
CRM
$162B
$52.7K 0.01%
264
+100
+61% +$16.9K
CLPT icon
172
ClearPoint Neuro
CLPT
$444M
$52.5K 0.01%
6,216
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$52.3K 0.01%
474
– –
CSCO icon
174
Cisco
CSCO
$483B
$52K 0.01%
994
– –
V icon
175
Visa
V
$675B
$51.9K 0.01%
230
+200
+667% +$44.5K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.