We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
251
MSC Income Fund Inc
MSIF
$558M
$24.8K ﹤0.01%
+1,612
New +$27.2K
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$24.7K ﹤0.01%
1,349
– –
NOW icon
253
ServiceNow
NOW
$132B
$24.7K ﹤0.01%
155
– –
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.5K ﹤0.01%
493
– –
VRSN icon
255
VeriSign
VRSN
$26.5B
$24.4K ﹤0.01%
96
– –
FISV
256
Fiserv Inc
FISV
$27.9B
$24.3K ﹤0.01%
110
– –
MAR icon
257
Marriott International
MAR
$90.8B
$23.8K ﹤0.01%
100
– –
MTB icon
258
M&T Bank
MTB
$36.5B
$23.6K ﹤0.01%
132
– –
EG icon
259
Everest Group
EG
$14.1B
$23.3K ﹤0.01%
64
– –
JEF icon
260
Jefferies Financial Group
JEF
$12.7B
$23.2K ﹤0.01%
433
– –
BIDU icon
261
Baidu
BIDU
$36B
$22.1K ﹤0.01%
240
– –
CI icon
262
Cigna
CI
$72.2B
$22K ﹤0.01%
67
– –
DFGR icon
263
Dimensional Global Real Estate ETF
DFGR
$3.79B
$21.9K ﹤0.01%
834
-147
-15% -$3.83K
MRSH
264
Marsh
MRSH
$91.1B
$21.7K ﹤0.01%
89
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$38.3B
$21.5K ﹤0.01%
1,100
-100
-8% -$2.38K
NKE icon
266
Nike
NKE
$61.1B
$21.4K ﹤0.01%
338
-193
-36% -$14.2K
ELV icon
267
Elevance Health
ELV
$85.2B
$21.3K ﹤0.01%
49
– –
PLTR icon
268
Palantir
PLTR
$420B
$21.3K ﹤0.01%
252
+100
+66% +$8.78K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$21.3K ﹤0.01%
427
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.1K ﹤0.01%
225
– –
UPS icon
271
United Parcel Service
UPS
$88.7B
$20.9K ﹤0.01%
190
– –
FHN icon
272
First Horizon
FHN
$12B
$20.5K ﹤0.01%
1,058
– –
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.4K ﹤0.01%
344
-52
-13% -$3.04K
UBER icon
274
Uber
UBER
$161B
$20.4K ﹤0.01%
280
+160
+133% +$11.5K
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20.1K ﹤0.01%
100
– –
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.