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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
HYDB icon
276
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.2K ﹤0.01%
306
– –
VT icon
277
Vanguard Total World Stock ETF
VT
$81.2B
$14K ﹤0.01%
124
-5
-4% -$551
HOG icon
278
Harley-Davidson
HOG
$2.72B
$13.9K ﹤0.01%
415
– –
LRCX icon
279
Lam Research
LRCX
$383B
$13.8K ﹤0.01%
130
– –
FDX icon
280
FedEx
FDX
$76.9B
$13.8K ﹤0.01%
46
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$83.2B
$13.7K ﹤0.01%
13
– –
CTO
282
CTO Realty Growth
CTO
$805M
$13.5K ﹤0.01%
775
-179
-19% -$3.1K
OLN icon
283
Olin
OLN
$2.15B
$13.4K ﹤0.01%
285
– –
AETH icon
284
Bitwise Ethereum Strategy
AETH
$4.46M
$13.4K ﹤0.01%
+305
New +$13.5K
ENFR icon
285
Alerian Energy Infrastructure ETF
ENFR
$521M
$13.3K ﹤0.01%
500
– –
PXF icon
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$13.2K ﹤0.01%
272
– –
CL icon
287
Colgate-Palmolive
CL
$74.3B
$13.2K ﹤0.01%
136
– –
LUV icon
288
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
454
+8
+2% +$223
NNN icon
289
NNN REIT
NNN
$8.8B
$12.7K ﹤0.01%
299
– –
EA
290
DELISTED
Electronic Arts
EA
$12.7K ﹤0.01%
91
– –
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$15B
$12.5K ﹤0.01%
95
– –
SSB icon
292
SouthState Bank Corp
SSB
$10.5B
$12.5K ﹤0.01%
164
– –
PHM icon
293
Pultegroup
PHM
$24.8B
$12.4K ﹤0.01%
113
– –
PEG icon
294
Public Service Enterprise Group
PEG
$37.2B
$12.4K ﹤0.01%
168
– –
MA icon
295
Mastercard
MA
$493B
$12.4K ﹤0.01%
28
– –
EQIX icon
296
Equinix
EQIX
$103B
$12.1K ﹤0.01%
16
– –
SPGI icon
297
S&P Global
SPGI
$121B
$12K ﹤0.01%
27
– –
PM icon
298
Philip Morris
PM
$290B
$12K ﹤0.01%
118
– –
BKNG icon
299
Booking.com
BKNG
$160B
$11.9K ﹤0.01%
75
– –
MCO icon
300
Moody's
MCO
$82.8B
$11.8K ﹤0.01%
28
– –
10 11
12
13 14

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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 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.