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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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
201
Avantis All Equity Markets ETF
AVGE
$1.15B
$38K 0.01%
587
+543
+1,234% +$32.7K
INTU icon
202
Intuit
INTU
$91.5B
$37.5K 0.01%
60
– –
GIS icon
203
General Mills
GIS
$19.9B
$37.1K 0.01%
570
-580
-50% -$37.4K
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.8K 0.01%
1,106
+237
+27% +$7.36K
DIS icon
205
CALL
Walt Disney
DIS
$178B
– –
0
– –
TT icon
206
Trane Technologies
TT
$105B
$35.8K 0.01%
147
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$35.7K 0.01%
400
– –
HON icon
208
Honeywell
HON
$77B
$34.4K 0.01%
174
– –
MBB icon
209
iShares MBS ETF
MBB
$38.9B
$33.7K 0.01%
+358
New +$32.1K
DJT icon
210
Trump Media & Technology Group
DJT
$2.6B
$33K 0.01%
1,888
+100
+6% +$1.63K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.45B
$33K 0.01%
1,840
– –
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$107B
$32.2K 0.01%
1,266
+204
+19% +$4.86K
STBA icon
213
S&T Bancorp
STBA
$1.79B
$31.7K 0.01%
950
– –
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$31.7K 0.01%
+448
New +$29.6K
GNL icon
215
Global Net Lease
GNL
$1.95B
$31.7K 0.01%
3,189
– –
AFL icon
216
Aflac
AFL
$61.2B
$31.4K 0.01%
381
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31.1K 0.01%
+296
New +$29K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.9K 0.01%
610
+493
+421% +$23.9K
D icon
219
Dominion Energy
D
$59.1B
$30.4K 0.01%
+646
New +$28.8K
WBD icon
220
Warner Bros
WBD
$67.4B
$30.1K 0.01%
2,643
-9
-0.3% -$97
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30K 0.01%
+312
New +$27.8K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
$29.1K 0.01%
271
-220
-45% -$23K
RF icon
223
Regions Financial
RF
$26.8B
$29K 0.01%
1,494
– –
BIDU icon
224
Baidu
BIDU
$37.1B
$28.6K ﹤0.01%
240
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28.4K ﹤0.01%
+193
New +$26.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.