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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
-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
GEV icon
276
GE Vernova
GEV
$270B
$19.5K ﹤0.01%
64
+31
+94% +$10.8K
MET icon
277
MetLife
MET
$61.8B
$19.4K ﹤0.01%
241
– –
VLY icon
278
Valley National Bancorp
VLY
$8.17B
$18.8K ﹤0.01%
2,115
– –
PM icon
279
Philip Morris
PM
$290B
$18.7K ﹤0.01%
118
– –
AES icon
280
AES
AES
$10.5B
$18.4K ﹤0.01%
+1,483
New +$17.2K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4K ﹤0.01%
186
-283
-60% -$27.7K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$18.1K ﹤0.01%
1,621
-733
-31% -$7.96K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K ﹤0.01%
445
– –
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$18K ﹤0.01%
180
– –
IBHG icon
285
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.9K ﹤0.01%
800
– –
LW icon
286
Lamb Weston
LW
$7.24B
$17.7K ﹤0.01%
333
+306
+1,133% +$17.3K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.3K ﹤0.01%
294
-54
-16% -$3.15K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.7B
$16.8K ﹤0.01%
151
– –
WING icon
289
Wingstop
WING
$3.05B
$16.7K ﹤0.01%
74
– –
ENFR icon
290
Alerian Energy Infrastructure ETF
ENFR
$523M
$16.4K ﹤0.01%
500
– –
SJM icon
291
J.M. Smucker
SJM
$12.6B
$16.1K ﹤0.01%
136
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.1K ﹤0.01%
110
– –
LUV icon
293
Southwest Airlines
LUV
$22.4B
$16K ﹤0.01%
477
– –
ROP icon
294
Roper Technologies
ROP
$39.5B
$15.9K ﹤0.01%
27
– –
MA icon
295
Mastercard
MA
$493B
$15.3K ﹤0.01%
28
– –
HII icon
296
Huntington Ingalls Industries
HII
$12.9B
$15.3K ﹤0.01%
75
– –
ZTS icon
297
Zoetis
ZTS
$31.1B
$15K ﹤0.01%
91
– –
CTO
298
CTO Realty Growth
CTO
$808M
$15K ﹤0.01%
775
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$224B
$14.9K ﹤0.01%
30
– –
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14.7K ﹤0.01%
159
– –
10 11
12
13 14

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MSA
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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.