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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
-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
VT icon
301
Vanguard Total World Stock ETF
VT
$81.2B
$14.2K ﹤0.01%
121
-3
-2% -$360
PM icon
302
Philip Morris
PM
$290B
$14.2K ﹤0.01%
118
– –
PEG icon
303
Public Service Enterprise Group
PEG
$37.2B
$14.2K ﹤0.01%
168
– –
HII icon
304
Huntington Ingalls Industries
HII
$13B
$14.2K ﹤0.01%
75
– –
MCHI icon
305
iShares MSCI China ETF
MCHI
$6.42B
$14.1K ﹤0.01%
300
– –
ROP icon
306
Roper Technologies
ROP
$39.9B
$14K ﹤0.01%
27
– –
UGL icon
307
ProShares Ultra Gold
UGL
$807M
$14K ﹤0.01%
+600
New +$14.6K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$15B
$13.8K ﹤0.01%
95
– –
XYL icon
309
Xylem
XYL
$28.3B
$13.7K ﹤0.01%
118
– –
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$13.5K ﹤0.01%
+128
New +$14.1K
SPGI icon
311
S&P Global
SPGI
$121B
$13.4K ﹤0.01%
27
– –
NVDA icon
312
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
EA
313
DELISTED
Electronic Arts
EA
$13.3K ﹤0.01%
91
– –
MCO icon
314
Moody's
MCO
$82.8B
$13.3K ﹤0.01%
28
– –
F icon
315
Ford
F
$55.8B
$13.1K ﹤0.01%
1,324
+15
+1% +$160
FDX icon
316
FedEx
FDX
$76.9B
$12.9K ﹤0.01%
46
– –
OMFL icon
317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.7K ﹤0.01%
234
– –
KR icon
318
Kroger
KR
$34.6B
$12.7K ﹤0.01%
207
– –
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.6K ﹤0.01%
188
– –
HOG icon
320
Harley-Davidson
HOG
$2.72B
$12.5K ﹤0.01%
415
– –
CL icon
321
Colgate-Palmolive
CL
$74.3B
$12.4K ﹤0.01%
136
– –
PHM icon
322
Pultegroup
PHM
$24.8B
$12.3K ﹤0.01%
113
– –
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64.7B
$11.9K ﹤0.01%
42
– –
AVGV icon
324
Avantis All Equity Markets Value ETF
AVGV
$440M
$11.9K ﹤0.01%
195
– –
IRM icon
325
Iron Mountain
IRM
$36.2B
$11.9K ﹤0.01%
113
– –
11 12
13
14 15

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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 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.