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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.7B
$15.3K ﹤0.01%
118
– –
ROP icon
277
Roper Technologies
ROP
$39.7B
$15.1K ﹤0.01%
27
– –
EMR icon
278
Emerson Electric
EMR
$90.8B
$15K ﹤0.01%
132
– –
HYDB icon
279
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.3K ﹤0.01%
306
– –
VT icon
280
Vanguard Total World Stock ETF
VT
$81.1B
$14.3K ﹤0.01%
129
-41
-24% -$4.33K
SSB icon
281
SouthState Bank Corp
SSB
$10.6B
$13.9K ﹤0.01%
164
– –
PHM icon
282
Pultegroup
PHM
$25.2B
$13.6K ﹤0.01%
113
-4
-3% -$429
PXF icon
283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$13.5K ﹤0.01%
272
– –
MA icon
284
Mastercard
MA
$495B
$13.5K ﹤0.01%
28
– –
FDX icon
285
FedEx
FDX
$76.2B
$13.3K ﹤0.01%
46
– –
EQIX icon
286
Equinix
EQIX
$102B
$13.2K ﹤0.01%
16
– –
ISRG icon
287
Intuitive Surgical
ISRG
$141B
$13.2K ﹤0.01%
33
-1
-3% -$378
LUV icon
288
Southwest Airlines
LUV
$22.4B
$13K ﹤0.01%
446
+3
+0.7% +$93
NNN icon
289
NNN REIT
NNN
$8.76B
$12.8K ﹤0.01%
299
– –
ENFR icon
290
Alerian Energy Infrastructure ETF
ENFR
$524M
$12.7K ﹤0.01%
500
– –
LRCX icon
291
Lam Research
LRCX
$388B
$12.6K ﹤0.01%
130
– –
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$15B
$12.5K ﹤0.01%
95
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$83.3B
$12.5K ﹤0.01%
13
– –
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$12.4K ﹤0.01%
474
-95
-17% -$2.44K
CL icon
295
Colgate-Palmolive
CL
$73.8B
$12.2K ﹤0.01%
136
-34
-20% -$2.88K
EA
296
DELISTED
Electronic Arts
EA
$12.1K ﹤0.01%
91
– –
ARW icon
297
Arrow Electronics
ARW
$10.5B
$12K ﹤0.01%
93
– –
GASS icon
298
StealthGas
GASS
$321M
$11.9K ﹤0.01%
2,000
– –
KR icon
299
Kroger
KR
$34.3B
$11.8K ﹤0.01%
207
– –
AVGV icon
300
Avantis All Equity Markets Value ETF
AVGV
$440M
$11.8K ﹤0.01%
195
-811
-81% -$46.1K
10 11
12
13 14

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MSA
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CC
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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 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.