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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$110B
$49.5K 0.01%
1,277
+287
+29% +$10.7K
RWM icon
177
ProShares Short Russell2000
RWM
$101M
$49.3K 0.01%
2,035
– –
MMM icon
178
3M
MMM
$93.9B
$49.2K 0.01%
628
– –
F icon
179
Ford
F
$55.8B
$48.7K 0.01%
3,917
+2,273
+138% +$29.5K
DIS icon
180
CALL
Walt Disney
DIS
$178B
– –
0
– –
DD icon
181
DuPont de Nemours
DD
$19.1B
$48.3K 0.01%
516
– –
CARR icon
182
Carrier Global
CARR
$52.3B
$48.1K 0.01%
872
– –
FAS icon
183
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$47K 0.01%
800
– –
GPN icon
184
Global Payments
GPN
$22.8B
$47K 0.01%
+407
New +$48.4K
ABBV icon
185
AbbVie
ABBV
$438B
$46.8K 0.01%
314
+20
+7% +$2.94K
DHR icon
186
Danaher
DHR
$147B
$46.6K 0.01%
212
– –
PYPL icon
187
PayPal
PYPL
$50.5B
$46.2K 0.01%
791
+215
+37% +$14K
LIN icon
188
Linde
LIN
$227B
$46.2K 0.01%
124
+7
+6% +$2.66K
EFZ icon
189
ProShares Trust Short MSCI EAFE
EFZ
$10M
$45.8K 0.01%
1,205
– –
FARO
190
DELISTED
Faro Technologies
FARO
$45.7K 0.01%
3,000
– –
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$45.2K 0.01%
555
-48
-8% -$4.07K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$44.2K 0.01%
774
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$44.2K 0.01%
188
-25
-12% -$6.09K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.77B
$42.9K 0.01%
+795
New +$44.4K
ETN icon
195
Eaton
ETN
$173B
$41.4K 0.01%
194
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$41.2K 0.01%
376
– –
RTX icon
197
RTX Corp
RTX
$302B
$41.1K 0.01%
571
-119
-17% -$10.2K
MET icon
198
MetLife
MET
$61.7B
$41.1K 0.01%
653
+1
+0.2% +$62
NBH
199
Neuberger Municipal Fund Inc
NBH
$302M
$40.5K 0.01%
4,401
– –
OXSQ icon
200
Oxford Square Capital
OXSQ
$152M
$39.6K 0.01%
13,166
+457
+4% +$1.38K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.