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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$25B
$34.8K ﹤0.01%
+1,000
New +$33.1K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$63B
$34K ﹤0.01%
1,304
-492
-27% -$12.4K
HON icon
228
Honeywell
HON
$77B
$33.9K ﹤0.01%
174
– –
FAST icon
229
Fastenal
FAST
$59.8B
$33.6K ﹤0.01%
940
+856
+1,019% +$29K
DJT icon
230
Trump Media & Technology Group
DJT
$2.6B
$33.6K ﹤0.01%
2,088
+100
+5% +$2.42K
EVRG icon
231
Evergy
EVRG
$18.9B
$33.1K ﹤0.01%
534
– –
CARR icon
232
Carrier Global
CARR
$52.3B
$32.4K ﹤0.01%
403
– –
DFCF icon
233
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$31K ﹤0.01%
718
-128
-15% -$5.46K
WING icon
234
Wingstop
WING
$3.2B
$30.8K ﹤0.01%
74
– –
ETN icon
235
Eaton
ETN
$173B
$30.5K ﹤0.01%
92
– –
JCPB icon
236
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$30.4K ﹤0.01%
+630
New +$29.9K
DFSD
237
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$30K ﹤0.01%
629
+6
+1% +$285
ICE icon
238
Intercontinental Exchange
ICE
$84.5B
$29.7K ﹤0.01%
185
– –
GS icon
239
Goldman Sachs
GS
$301B
$29.7K ﹤0.01%
60
– –
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.99B
$29.1K ﹤0.01%
+320
New +$28K
FLRT icon
241
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$28.4K ﹤0.01%
+597
New +$28.5K
CMCSA icon
242
Comcast
CMCSA
$89.4B
$28.3K ﹤0.01%
678
-524
-44% -$20.7K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$27.9K ﹤0.01%
552
+499
+942% +$23.9K
NOW icon
244
ServiceNow
NOW
$132B
$27.7K ﹤0.01%
155
– –
FCPT icon
245
Four Corners Property Trust
FCPT
$2.69B
$27K ﹤0.01%
921
– –
LNG icon
246
Cheniere Energy
LNG
$54.9B
$27K ﹤0.01%
+150
New +$27K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$26.9K ﹤0.01%
420
– –
GNL icon
248
Global Net Lease
GNL
$1.95B
$26.9K ﹤0.01%
3,189
– –
DFGR icon
249
Dimensional Global Real Estate ETF
DFGR
$3.8B
$26.8K ﹤0.01%
927
+139
+18% +$3.79K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.7K ﹤0.01%
+524
New +$26.7K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.