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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$18.9B
$36.8K ﹤0.01%
534
– –
NBH
227
Neuberger Municipal Fund Inc
NBH
$302M
$36.7K ﹤0.01%
3,736
-665
-15% -$6.63K
BDX icon
228
Becton Dickinson
BDX
$48.9B
$36.2K ﹤0.01%
210
– –
PLTR icon
229
Palantir
PLTR
$421B
$36.1K ﹤0.01%
265
+13
+5% +$1.52K
STBA icon
230
S&T Bancorp
STBA
$1.79B
$35.9K ﹤0.01%
950
– –
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.45B
$34.9K ﹤0.01%
1,840
– –
FICO icon
232
Fair Isaac
FICO
$22.7B
$34.7K ﹤0.01%
19
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
$33.9K ﹤0.01%
185
– –
GEV icon
234
GE Vernova
GEV
$264B
$33.9K ﹤0.01%
64
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$38.1B
$33.7K ﹤0.01%
1,200
+100
+9% +$2.14K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33.2K ﹤0.01%
400
– –
ETN icon
237
Eaton
ETN
$173B
$32.8K ﹤0.01%
92
– –
NOW icon
238
ServiceNow
NOW
$132B
$31.9K ﹤0.01%
155
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$30.7K ﹤0.01%
420
-108
-20% -$7.11K
CARR icon
240
Carrier Global
CARR
$52.2B
$29.5K ﹤0.01%
403
– –
HOOD icon
241
Robinhood
HOOD
$85B
$29.5K ﹤0.01%
315
+40
+15% +$2.37K
EXC icon
242
Exelon
EXC
$45.8B
$28.5K ﹤0.01%
656
– –
BP icon
243
BP
BP
$110B
$28.4K ﹤0.01%
947
– –
WBD icon
244
Warner Bros
WBD
$67.3B
$28K ﹤0.01%
2,445
– –
UBER icon
245
Uber
UBER
$159B
$28K ﹤0.01%
300
+20
+7% +$1.65K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.9K ﹤0.01%
334
– –
VRSN icon
247
VeriSign
VRSN
$26.5B
$27.7K ﹤0.01%
96
– –
PXF icon
248
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$27.4K ﹤0.01%
477
– –
MAR icon
249
Marriott International
MAR
$90.8B
$27.3K ﹤0.01%
100
– –
DFCF icon
250
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$27.2K ﹤0.01%
643
+8
+1% +$334
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 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.