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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.2K ﹤0.01%
195
+155
+388% +$12.8K
ISRG icon
302
Intuitive Surgical
ISRG
$140B
$16.2K ﹤0.01%
33
– –
HOG icon
303
Harley-Davidson
HOG
$2.74B
$16K ﹤0.01%
415
– –
XYL icon
304
Xylem
XYL
$28.7B
$15.9K ﹤0.01%
118
– –
MCHI icon
305
iShares MSCI China ETF
MCHI
$6.3B
$15.3K ﹤0.01%
+300
New +$12.7K
ROP icon
306
Roper Technologies
ROP
$39.4B
$15K ﹤0.01%
27
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.4B
$15K ﹤0.01%
168
– –
VT icon
308
Vanguard Total World Stock ETF
VT
$81.3B
$14.8K ﹤0.01%
124
– –
CTO
309
CTO Realty Growth
CTO
$810M
$14.7K ﹤0.01%
775
– –
HYDB icon
310
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.7K ﹤0.01%
306
– –
EMR icon
311
Emerson Electric
EMR
$89.3B
$14.4K ﹤0.01%
132
– –
PM icon
312
Philip Morris
PM
$290B
$14.3K ﹤0.01%
118
– –
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$15B
$14.2K ﹤0.01%
95
– –
EQIX icon
314
Equinix
EQIX
$104B
$14.2K ﹤0.01%
16
– –
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14.1K ﹤0.01%
+159
New +$13.7K
ENFR icon
316
Alerian Energy Infrastructure ETF
ENFR
$523M
$14.1K ﹤0.01%
500
– –
CL icon
317
Colgate-Palmolive
CL
$74.3B
$14.1K ﹤0.01%
136
– –
SPGI icon
318
S&P Global
SPGI
$120B
$13.9K ﹤0.01%
27
– –
LUV icon
319
Southwest Airlines
LUV
$22.3B
$13.9K ﹤0.01%
469
+15
+3% +$415
IBDP
320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9K ﹤0.01%
+550
New +$13.8K
MA icon
321
Mastercard
MA
$494B
$13.8K ﹤0.01%
28
– –
F icon
322
Ford
F
$55.7B
$13.8K ﹤0.01%
1,309
+2
+0.2% +$23
OLN icon
323
Olin
OLN
$2.19B
$13.7K ﹤0.01%
285
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$83.2B
$13.7K ﹤0.01%
13
– –
IRM icon
325
Iron Mountain
IRM
$36.7B
$13.4K ﹤0.01%
113
– –
11 12
13
14 15

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MSA
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CC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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 Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.