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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$18.9K ﹤0.01%
180
-66
-27% -$7.11K
CI icon
277
Cigna
CI
$73.6B
$18.5K ﹤0.01%
67
– –
ELV icon
278
Elevance Health
ELV
$86.2B
$18.1K ﹤0.01%
49
– –
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K ﹤0.01%
445
– –
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.9K ﹤0.01%
251
– –
IBHG icon
281
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.8K ﹤0.01%
800
– –
QUBT icon
282
Quantum Computing Inc
QUBT
$2.01B
$16.6K ﹤0.01%
1,000
-7,850
-89% -$43.1K
EMR icon
283
Emerson Electric
EMR
$88.5B
$16.4K ﹤0.01%
132
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$16.1K ﹤0.01%
151
– –
LUV icon
285
Southwest Airlines
LUV
$22B
$16K ﹤0.01%
477
+8
+2% +$255
KRG icon
286
Kite Realty
KRG
$5.29B
$15.9K ﹤0.01%
629
-161
-20% -$4.24K
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
$15.6K ﹤0.01%
30
– –
ENFR icon
288
Alerian Energy Infrastructure ETF
ENFR
$521M
$15.6K ﹤0.01%
500
– –
CTO
289
CTO Realty Growth
CTO
$805M
$15.3K ﹤0.01%
775
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.1K ﹤0.01%
110
– –
EQIX icon
291
Equinix
EQIX
$103B
$15.1K ﹤0.01%
16
– –
SJM icon
292
J.M. Smucker
SJM
$12.6B
$15K ﹤0.01%
136
– –
BKNG icon
293
Booking.com
BKNG
$160B
$14.9K ﹤0.01%
75
– –
ZTS icon
294
Zoetis
ZTS
$30.9B
$14.8K ﹤0.01%
91
– –
MA icon
295
Mastercard
MA
$493B
$14.7K ﹤0.01%
28
– –
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.4K ﹤0.01%
89
+44
+98% +$7.42K
HYDB icon
297
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.4K ﹤0.01%
306
– –
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$14.3K ﹤0.01%
159
– –
ADBE icon
299
Adobe
ADBE
$109B
$14.2K ﹤0.01%
32
– –
FFBC icon
300
First Financial Bancorp
FFBC
$3.53B
$14.2K ﹤0.01%
529
– –
10 11
12
13 14

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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.