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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
CRM icon
201
Salesforce
CRM
$158B
$34.6K 0.01%
164
-100
-38% -$20.4K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.42B
$34.5K 0.01%
1,840
– –
HON icon
203
Honeywell
HON
$78B
$34K 0.01%
174
– –
OXSQ icon
204
Oxford Square Capital
OXSQ
$157M
$33.7K 0.01%
12,709
+432
+4% +$1.27K
CAT icon
205
Caterpillar
CAT
$387B
$33.5K 0.01%
136
-100
-42% -$22.3K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33.3K 0.01%
400
– –
EXC icon
207
Exelon
EXC
$47B
$33.2K 0.01%
815
– –
WBD icon
208
Warner Bros
WBD
$67.1B
$33K 0.01%
2,630
-92
-3% -$1.19K
BIDU icon
209
Baidu
BIDU
$37.2B
$32.9K 0.01%
240
– –
BITO icon
210
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$32.7K 0.01%
1,923
– –
DOW icon
211
Dow Inc
DOW
$21.2B
$32.4K 0.01%
609
-21
-3% -$1.12K
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32.2K 0.01%
4,760
– –
EVRG icon
213
Evergy
EVRG
$19.2B
$31.2K 0.01%
+534
New +$32.3K
SMH icon
214
VanEck Semiconductor ETF
SMH
$71.8B
$30.4K 0.01%
200
– –
GE icon
215
GE Aerospace
GE
$384B
$30.2K 0.01%
345
– –
CTVA icon
216
Corteva
CTVA
$51.3B
$30.1K 0.01%
526
– –
LMT icon
217
Lockheed Martin
LMT
$136B
$29.5K 0.01%
64
– –
AZN icon
218
AstraZeneca
AZN
$250B
$28.6K 0.01%
200
– –
TT icon
219
Trane Technologies
TT
$106B
$28.1K 0.01%
147
– –
INTU icon
220
Intuit
INTU
$89B
$27.5K 0.01%
60
– –
DVN icon
221
Devon Energy
DVN
$47.3B
$27.3K 0.01%
564
– –
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$26.9K 0.01%
869
-1,981
-70% -$58.1K
DAL icon
223
Delta Air Lines
DAL
$60.1B
$26.8K 0.01%
563
+150
+36% +$5.53K
MSI icon
224
Motorola Solutions
MSI
$77.4B
$26.7K 0.01%
91
– –
AFL icon
225
Aflac
AFL
$62.6B
$26.6K 0.01%
381
– –
7 8
9
10 11

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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.