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
+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
SPGI icon
301
S&P Global
SPGI
$121B
$11.5K ﹤0.01%
27
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.4B
$11.2K ﹤0.01%
168
– –
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$11.1K ﹤0.01%
745
– –
MCO icon
304
Moody's
MCO
$82.9B
$11K ﹤0.01%
28
– –
BKNG icon
305
Booking.com
BKNG
$161B
$10.9K ﹤0.01%
75
– –
PM icon
306
Philip Morris
PM
$291B
$10.8K ﹤0.01%
118
– –
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.4B
$10.5K ﹤0.01%
42
– –
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5K ﹤0.01%
456
– –
COR icon
309
Cencora
COR
$62.9B
$10.4K ﹤0.01%
43
– –
HUM icon
310
Humana
HUM
$45.1B
$10.4K ﹤0.01%
30
– –
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.3K ﹤0.01%
200
-410
-67% -$20.5K
MCK icon
312
McKesson
MCK
$104B
$10.2K ﹤0.01%
19
– –
SYK icon
313
Stryker
SYK
$133B
$10K ﹤0.01%
28
– –
OMC icon
314
Omnicom Group
OMC
$23.5B
$9.97K ﹤0.01%
103
– –
PRFZ icon
315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$9.82K ﹤0.01%
250
– –
IYG icon
316
iShares US Financial Services ETF
IYG
$2.22B
$9.75K ﹤0.01%
147
– –
CAL icon
317
Caleres
CAL
$479M
$9.56K ﹤0.01%
233
– –
PFG icon
318
Principal Financial Group
PFG
$24.2B
$9.49K ﹤0.01%
110
– –
INTC icon
319
Intel
INTC
$491B
$9.41K ﹤0.01%
213
– –
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$9.23K ﹤0.01%
78
– –
MELI icon
321
Mercado Libre
MELI
$97.8B
$9.07K ﹤0.01%
6
– –
IRM icon
322
Iron Mountain
IRM
$36.4B
$9.06K ﹤0.01%
113
– –
KIM icon
323
Kimco Realty
KIM
$16.1B
$9K ﹤0.01%
459
+119
+35% +$2.37K
CNP icon
324
CenterPoint Energy
CNP
$26.4B
$8.97K ﹤0.01%
315
– –
COF icon
325
Capital One
COF
$135B
$8.93K ﹤0.01%
60
– –
11 12
13
14 15

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 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.