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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
BAC icon
176
Bank of America
BAC
$447B
$51.8K 0.01%
1,810
-99
-5% -$3.27K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$50.8K 0.01%
213
– –
LOW icon
178
Lowe's Companies
LOW
$123B
$50.6K 0.01%
253
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$49.8K 0.01%
816
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$49.4K 0.01%
634
– –
RSPM icon
181
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$48.8K 0.01%
+1,500
New +$49.9K
DHR icon
182
Danaher
DHR
$147B
$47.4K 0.01%
212
– –
ABBV icon
183
AbbVie
ABBV
$438B
$46.9K 0.01%
294
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$46.7K 0.01%
615
– –
AMD icon
185
Advanced Micro Devices
AMD
$767B
$46.6K 0.01%
475
– –
DD icon
186
DuPont de Nemours
DD
$19.1B
$46.5K 0.01%
516
– –
FAS icon
187
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$46.1K 0.01%
800
– –
CMCSA icon
188
Comcast
CMCSA
$89.4B
$45.6K 0.01%
1,202
-604
-33% -$22.8K
SJM icon
189
J.M. Smucker
SJM
$12.6B
$45.5K 0.01%
289
– –
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.4K 0.01%
837
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.4K 0.01%
1,124
– –
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.32B
$45.1K 0.01%
+800
New +$44K
ILCV icon
193
iShares Morningstar Value ETF
ILCV
$1.36B
$44.7K 0.01%
+700
New +$45K
EFZ icon
194
ProShares Trust Short MSCI EAFE
EFZ
$10M
$44.4K 0.01%
1,205
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.7K 0.01%
946
– –
MS icon
196
Morgan Stanley
MS
$338B
$42.5K 0.01%
484
– –
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$42.4K 0.01%
685
– –
LIN icon
198
Linde
LIN
$227B
$41.6K 0.01%
117
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$41.3K 0.01%
376
-78
-17% -$8.79K
WBD icon
200
Warner Bros
WBD
$67.4B
$41.1K 0.01%
2,722
-133
-5% -$1.89K
6 7
8
9 10

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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.