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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
ITW icon
251
Illinois Tool Works
ITW
$83.9B
$26.7K ﹤0.01%
102
– –
JEF icon
252
Jefferies Financial Group
JEF
$12.8B
$26.7K ﹤0.01%
433
– –
EXC icon
253
Exelon
EXC
$45.8B
$26.6K ﹤0.01%
656
– –
UPS icon
254
United Parcel Service
UPS
$89.1B
$25.9K ﹤0.01%
190
– –
BITO icon
255
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$25.9K ﹤0.01%
1,349
-8
-0.6% -$159
GE icon
256
GE Aerospace
GE
$380B
$25.8K ﹤0.01%
137
– –
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$25.7K ﹤0.01%
246
+218
+779% +$22.3K
PGR icon
258
Progressive
PGR
$124B
$25.6K ﹤0.01%
101
– –
ELV icon
259
Elevance Health
ELV
$86.2B
$25.5K ﹤0.01%
49
– –
CINF icon
260
Cincinnati Financial
CINF
$26.7B
$25.5K ﹤0.01%
+187
New +$24.2K
BIDU icon
261
Baidu
BIDU
$37.1B
$25.3K ﹤0.01%
240
– –
EG icon
262
Everest Group
EG
$14.2B
$25.1K ﹤0.01%
64
– –
PXF icon
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$24.9K ﹤0.01%
477
+205
+75% +$10.3K
MAR icon
264
Marriott International
MAR
$90.9B
$24.9K ﹤0.01%
100
– –
AVGO icon
265
Broadcom
AVGO
$2.01T
$24.1K ﹤0.01%
140
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23.8K ﹤0.01%
414
-304
-42% -$16.5K
MTB icon
267
M&T Bank
MTB
$36.3B
$23.5K ﹤0.01%
132
– –
CI icon
268
Cigna
CI
$73.6B
$23.2K ﹤0.01%
67
– –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$22.3K ﹤0.01%
792
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$38B
$22.2K ﹤0.01%
1,200
– –
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.8K ﹤0.01%
+500
New +$19K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$21.1K ﹤0.01%
2,354
+1
+0% +$10
KRG icon
273
Kite Realty
KRG
$5.29B
$21K ﹤0.01%
790
– –
RSG icon
274
Republic Services
RSG
$65.7B
$20.7K ﹤0.01%
103
– –
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20.7K ﹤0.01%
100
– –
9 10
11
12 13

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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.