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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.01T
$34.8K ﹤0.01%
150
+10
+7% +$1.85K
GS icon
227
Goldman Sachs
GS
$301B
$34.4K ﹤0.01%
60
– –
JEF icon
228
Jefferies Financial Group
JEF
$12.8B
$33.9K ﹤0.01%
433
– –
FAST icon
229
Fastenal
FAST
$59.8B
$33.8K ﹤0.01%
940
– –
EVRG icon
230
Evergy
EVRG
$18.9B
$32.9K ﹤0.01%
534
– –
NOW icon
231
ServiceNow
NOW
$132B
$32.9K ﹤0.01%
155
– –
LNG icon
232
Cheniere Energy
LNG
$54.9B
$32.2K ﹤0.01%
150
– –
BITO icon
233
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$30.7K ﹤0.01%
1,349
– –
ETN icon
234
Eaton
ETN
$173B
$30.5K ﹤0.01%
92
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$38B
$29.9K ﹤0.01%
1,200
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$107B
$28.4K ﹤0.01%
1,041
+249
+31% +$7.08K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.99B
$28.1K ﹤0.01%
320
– –
MAR icon
238
Marriott International
MAR
$90.9B
$27.9K ﹤0.01%
100
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.5B
$27.6K ﹤0.01%
185
– –
CARR icon
240
Carrier Global
CARR
$52.3B
$27.5K ﹤0.01%
403
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$27.2K ﹤0.01%
521
+107
+26% +$5.92K
CINF icon
242
Cincinnati Financial
CINF
$26.7B
$26.9K ﹤0.01%
187
– –
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26.7K ﹤0.01%
552
– –
DFCF icon
244
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26K ﹤0.01%
631
-87
-12% -$3.66K
DFSD
245
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$25.9K ﹤0.01%
553
-76
-12% -$3.6K
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$25.9K ﹤0.01%
102
– –
CMCSA icon
247
Comcast
CMCSA
$89.4B
$25.4K ﹤0.01%
678
– –
WBD icon
248
Warner Bros
WBD
$67.4B
$25.3K ﹤0.01%
2,390
– –
DFGR icon
249
Dimensional Global Real Estate ETF
DFGR
$3.8B
$25.1K ﹤0.01%
981
+54
+6% +$1.48K
FCPT icon
250
Four Corners Property Trust
FCPT
$2.69B
$25K ﹤0.01%
921
– –
8 9
10
11 12

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MSA
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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 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.