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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
+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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.91B
$8.92K ﹤0.01%
44
– –
QUBT icon
327
Quantum Computing Inc
QUBT
$2B
$8.76K ﹤0.01%
8,850
– –
SLB icon
328
SLB Ltd
SLB
$79.4B
$8.71K ﹤0.01%
159
-25
-14% -$1.26K
BYLD icon
329
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.63K ﹤0.01%
386
– –
V icon
330
Visa
V
$677B
$8.39K ﹤0.01%
30
-35
-54% -$9.66K
CVS icon
331
CVS Health
CVS
$119B
$8.38K ﹤0.01%
105
– –
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.56B
$8.37K ﹤0.01%
400
– –
FELV icon
333
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$8.35K ﹤0.01%
286
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.22K ﹤0.01%
200
– –
DLY
335
DoubleLine Yield Opportunities Fund
DLY
$690M
$7.97K ﹤0.01%
500
– –
NDAQ icon
336
Nasdaq
NDAQ
$53.3B
$7.95K ﹤0.01%
126
– –
CMA
337
DELISTED
Comerica
CMA
$7.92K ﹤0.01%
144
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.9K ﹤0.01%
63
-1
-2% -$118
ODFL icon
339
Old Dominion Freight Line
ODFL
$43.5B
$7.9K ﹤0.01%
36
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.9B
$7.89K ﹤0.01%
45
– –
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.87K ﹤0.01%
116
– –
CNO icon
342
CNO Financial Group
CNO
$5.09B
$7.7K ﹤0.01%
280
– –
IYR icon
343
iShares US Real Estate ETF
IYR
$4.5B
$7.64K ﹤0.01%
85
– –
IDXX icon
344
Idexx Laboratories
IDXX
$46.5B
$7.56K ﹤0.01%
14
– –
ARKK icon
345
ARK Innovation ETF
ARKK
$6.37B
$7.51K ﹤0.01%
150
-140
-48% -$6.83K
ROL icon
346
Rollins
ROL
$17.9B
$7.5K ﹤0.01%
162
– –
EFX icon
347
Equifax
EFX
$21.3B
$7.49K ﹤0.01%
28
– –
TXT icon
348
Textron
TXT
$15.2B
$7.48K ﹤0.01%
78
– –
O icon
349
Realty Income
O
$58.7B
$7.36K ﹤0.01%
136
– –
DFS
350
DELISTED
Discover Financial Services
DFS
$7.34K ﹤0.01%
56
– –
12 13
14
15 16

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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 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.