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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
GTLS
201
DELISTED
Chart Industries
GTLS
$39.1K 0.01%
231
+200
+645% +$33.6K
MPC icon
202
Marathon Petroleum
MPC
$90B
$38.6K 0.01%
255
-250
-50% -$34.9K
MS icon
203
Morgan Stanley
MS
$338B
$38.3K 0.01%
469
-15
-3% -$1.3K
OKE icon
204
Oneok
OKE
$56.9B
$37.5K 0.01%
591
+558
+1,691% +$36.4K
CAT icon
205
Caterpillar
CAT
$385B
$37.1K 0.01%
136
– –
WFC icon
206
Wells Fargo
WFC
$265B
$37.1K 0.01%
907
-75
-8% -$3.24K
AVES icon
207
Avantis Emerging Markets Value ETF
AVES
$1.49B
$36.9K 0.01%
850
– –
SJM icon
208
J.M. Smucker
SJM
$12.6B
$35.5K 0.01%
289
– –
WM icon
209
Waste Management
WM
$90.6B
$33.4K 0.01%
219
– –
DOW icon
210
Dow Inc
DOW
$22.1B
$33.3K 0.01%
646
+37
+6% +$1.99K
ZTS icon
211
Zoetis
ZTS
$30.9B
$32.5K 0.01%
187
+96
+105% +$17.4K
DAL icon
212
Delta Air Lines
DAL
$58.7B
$32.3K 0.01%
874
+311
+55% +$13.5K
BIDU icon
213
Baidu
BIDU
$37.1B
$32.2K 0.01%
240
– –
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$7.45B
$31.8K 0.01%
1,840
– –
CLPT icon
215
ClearPoint Neuro
CLPT
$444M
$31.1K 0.01%
6,216
– –
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.1K 0.01%
977
+532
+120% +$17.6K
EXC icon
217
Exelon
EXC
$45.8B
$30.8K 0.01%
815
– –
INTU icon
218
Intuit
INTU
$91.5B
$30.7K 0.01%
60
– –
GNL icon
219
Global Net Lease
GNL
$1.95B
$30.6K 0.01%
+3,189
New +$34.4K
NFLX icon
220
Netflix
NFLX
$318B
$30.6K 0.01%
810
– –
HON icon
221
Honeywell
HON
$77B
$30.3K 0.01%
174
– –
JCI icon
222
Johnson Controls International
JCI
$91.3B
$30.3K 0.01%
+569
New +$35.1K
TT icon
223
Trane Technologies
TT
$105B
$29.8K 0.01%
147
– –
DJT icon
224
Trump Media & Technology Group
DJT
$2.6B
$29.4K 0.01%
1,788
– –
AFL icon
225
Aflac
AFL
$61.2B
$29.2K 0.01%
381
– –
7 8
9
10 11

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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.