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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
-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
WBD icon
251
Warner Bros
WBD
$67.4B
$19.1K ﹤0.01%
2,562
-42
-2% -$336
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.9K ﹤0.01%
225
– –
MRSH
253
Marsh
MRSH
$91B
$18.8K ﹤0.01%
89
– –
HII icon
254
Huntington Ingalls Industries
HII
$13B
$18.5K ﹤0.01%
75
– –
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.2K ﹤0.01%
274
– –
PRSU
256
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$17.8K ﹤0.01%
523
+48
+10% +$1.68K
ADBE icon
257
Adobe
ADBE
$109B
$17.8K ﹤0.01%
32
– –
KRG icon
258
Kite Realty
KRG
$5.29B
$17.7K ﹤0.01%
790
– –
IBHG icon
259
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.6K ﹤0.01%
800
– –
VRSN icon
260
VeriSign
VRSN
$26.5B
$17.1K ﹤0.01%
96
– –
SILA
261
DELISTED
Sila Realty Trust
SILA
$17K ﹤0.01%
+804
New +$17.3K
MET icon
262
MetLife
MET
$61.7B
$16.9K ﹤0.01%
241
– –
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.9K ﹤0.01%
445
– –
FHN icon
264
First Horizon
FHN
$12B
$16.7K ﹤0.01%
1,058
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$222B
$16.6K ﹤0.01%
30
– –
FISV
266
Fiserv Inc
FISV
$27.8B
$16.4K ﹤0.01%
110
-2
-2% -$303
F icon
267
Ford
F
$55.8B
$16.4K ﹤0.01%
1,307
-119
-8% -$1.47K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$16.1K ﹤0.01%
151
– –
XYL icon
269
Xylem
XYL
$28.3B
$16K ﹤0.01%
118
– –
ZTS icon
270
Zoetis
ZTS
$30.9B
$15.8K ﹤0.01%
91
– –
ROP icon
271
Roper Technologies
ROP
$39.9B
$15.2K ﹤0.01%
27
– –
VLY icon
272
Valley National Bancorp
VLY
$8.1B
$14.8K ﹤0.01%
2,115
– –
ISRG icon
273
Intuitive Surgical
ISRG
$139B
$14.7K ﹤0.01%
33
– –
EMR icon
274
Emerson Electric
EMR
$88.5B
$14.5K ﹤0.01%
132
– –
SJM icon
275
J.M. Smucker
SJM
$12.6B
$14.5K ﹤0.01%
133
– –
9 10
11
12 13

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.