We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.7K ﹤0.01%
493
– –
CLPT icon
227
ClearPoint Neuro
CLPT
$446M
$24.5K ﹤0.01%
4,541
-1,675
-27% -$9.69K
NOW icon
228
ServiceNow
NOW
$131B
$24.4K ﹤0.01%
155
– –
EG icon
229
Everest Group
EG
$14.1B
$24.4K ﹤0.01%
64
– –
MAR icon
230
Marriott International
MAR
$90.8B
$24.2K ﹤0.01%
100
– –
ITW icon
231
Illinois Tool Works
ITW
$83.8B
$24.2K ﹤0.01%
102
– –
GNL icon
232
Global Net Lease
GNL
$1.95B
$23.4K ﹤0.01%
3,189
– –
FCPT icon
233
Four Corners Property Trust
FCPT
$2.68B
$22.7K ﹤0.01%
921
– –
EXC icon
234
Exelon
EXC
$45.9B
$22.7K ﹤0.01%
656
– –
AVGO icon
235
Broadcom
AVGO
$2.01T
$22.5K ﹤0.01%
140
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$22.5K ﹤0.01%
1,200
-100
-8% -$1.55K
CI icon
237
Cigna
CI
$73.5B
$22.1K ﹤0.01%
67
– –
GE icon
238
GE Aerospace
GE
$380B
$21.8K ﹤0.01%
137
-35
-20% -$5.59K
JEF icon
239
Jefferies Financial Group
JEF
$12.8B
$21.5K ﹤0.01%
433
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$21.5K ﹤0.01%
523
+96
+22% +$3.95K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.6B
$21.2K ﹤0.01%
262
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21K ﹤0.01%
144
+34
+31% +$4.88K
PGR icon
243
Progressive
PGR
$124B
$21K ﹤0.01%
101
– –
BIDU icon
244
Baidu
BIDU
$37.1B
$20.8K ﹤0.01%
240
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$107B
$20.5K ﹤0.01%
792
– –
RSG icon
246
Republic Services
RSG
$65.9B
$20K ﹤0.01%
103
– –
MTB icon
247
M&T Bank
MTB
$36.2B
$20K ﹤0.01%
132
– –
MGC icon
248
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.7K ﹤0.01%
100
– –
DFGR icon
249
Dimensional Global Real Estate ETF
DFGR
$3.8B
$19.7K ﹤0.01%
788
– –
IVAL icon
250
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$19.3K ﹤0.01%
775
– –
8 9
10
11 12

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.