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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
AVGV icon
301
Avantis All Equity Markets Value ETF
AVGV
$440M
$11.5K ﹤0.01%
195
– –
RWX icon
302
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.5K ﹤0.01%
478
+4
+0.8% +$100
ARW icon
303
Arrow Electronics
ARW
$10.3B
$11.2K ﹤0.01%
93
– –
HUM icon
304
Humana
HUM
$46.3B
$11.2K ﹤0.01%
30
– –
MCK icon
305
McKesson
MCK
$103B
$11.1K ﹤0.01%
19
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.7B
$10.9K ﹤0.01%
42
– –
PTY icon
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.7K ﹤0.01%
745
– –
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4K ﹤0.01%
456
– –
KR icon
309
Kroger
KR
$34.6B
$10.3K ﹤0.01%
207
– –
IRM icon
310
Iron Mountain
IRM
$36.2B
$10.1K ﹤0.01%
113
– –
MELI icon
311
Mercado Libre
MELI
$92.5B
$9.86K ﹤0.01%
6
– –
CNP icon
312
CenterPoint Energy
CNP
$26.4B
$9.76K ﹤0.01%
315
– –
COR icon
313
Cencora
COR
$62B
$9.69K ﹤0.01%
43
– –
IYG icon
314
iShares US Financial Services ETF
IYG
$2.21B
$9.59K ﹤0.01%
147
– –
PRFZ icon
315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9.54K ﹤0.01%
250
– –
SYK icon
316
Stryker
SYK
$133B
$9.53K ﹤0.01%
28
– –
OMC icon
317
Omnicom Group
OMC
$23.2B
$9.24K ﹤0.01%
103
– –
KIM icon
318
Kimco Realty
KIM
$16.2B
$8.93K ﹤0.01%
459
– –
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.87K ﹤0.01%
44
– –
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8.85K ﹤0.01%
78
– –
PFG icon
321
Principal Financial Group
PFG
$24.4B
$8.63K ﹤0.01%
110
– –
BYLD icon
322
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.56K ﹤0.01%
386
– –
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.52K ﹤0.01%
200
– –
DAL icon
324
Delta Air Lines
DAL
$58.7B
$8.42K ﹤0.01%
178
-199
-53% -$9.9K
COF icon
325
Capital One
COF
$134B
$8.31K ﹤0.01%
60
– –
11 12
13
14 15

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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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.