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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$47.2K 0.01%
774
-600
-44% -$34.4K
RWM icon
177
ProShares Short Russell2000
RWM
$100M
$46.5K 0.01%
2,035
+958
+89% +$23.1K
DD icon
178
DuPont de Nemours
DD
$19.2B
$46.3K 0.01%
516
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.7K 0.01%
1,124
– –
NBH
180
Neuberger Municipal Fund Inc
NBH
$304M
$45.2K 0.01%
4,401
-555
-11% -$5.75K
DHR icon
181
Danaher
DHR
$144B
$45.1K 0.01%
212
– –
CLPT icon
182
ClearPoint Neuro
CLPT
$433M
$45K 0.01%
6,216
– –
LIN icon
183
Linde
LIN
$226B
$44.6K 0.01%
117
– –
UAL icon
184
United Airlines
UAL
$42.1B
$43.9K 0.01%
800
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43.7K 0.01%
946
– –
CARR icon
186
Carrier Global
CARR
$52.8B
$43.3K 0.01%
872
– –
EFZ icon
187
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$43.3K 0.01%
1,205
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$43.2K 0.01%
376
– –
SJM icon
189
J.M. Smucker
SJM
$12.8B
$42.7K 0.01%
289
– –
WFC icon
190
Wells Fargo
WFC
$264B
$41.9K 0.01%
982
– –
MS icon
191
Morgan Stanley
MS
$340B
$41.3K 0.01%
484
– –
ABBV icon
192
AbbVie
ABBV
$435B
$39.6K 0.01%
294
– –
ETN icon
193
Eaton
ETN
$174B
$39K 0.01%
194
– –
PYPL icon
194
PayPal
PYPL
$50.5B
$38.4K 0.01%
576
-39
-6% -$2.66K
WM icon
195
Waste Management
WM
$91B
$38K 0.01%
219
– –
AVES icon
196
Avantis Emerging Markets Value ETF
AVES
$1.49B
$37.1K 0.01%
850
– –
MET icon
197
MetLife
MET
$62.1B
$36.9K 0.01%
652
-24
-4% -$1.33K
NFLX icon
198
Netflix
NFLX
$309B
$35.7K 0.01%
810
– –
BP icon
199
BP
BP
$107B
$34.9K 0.01%
990
+14
+1% +$518
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34.8K 0.01%
400
– –
6 7
8
9 10

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IAS
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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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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

Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.