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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
FELV icon
326
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$8.17K ﹤0.01%
286
– –
ROL icon
327
Rollins
ROL
$17.9B
$7.9K ﹤0.01%
162
– –
DLY
328
DoubleLine Yield Opportunities Fund
DLY
$689M
$7.89K ﹤0.01%
500
– –
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.84K ﹤0.01%
116
– –
CAL icon
330
Caleres
CAL
$486M
$7.83K ﹤0.01%
233
– –
CNO icon
331
CNO Financial Group
CNO
$5.12B
$7.76K ﹤0.01%
280
– –
FJAN icon
332
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$7.73K ﹤0.01%
+178
New +$7.52K
EQR icon
333
Equity Residential
EQR
$24.7B
$7.7K ﹤0.01%
111
– –
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.61K ﹤0.01%
63
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.8B
$7.6K ﹤0.01%
45
– –
NDAQ icon
336
Nasdaq
NDAQ
$53.4B
$7.59K ﹤0.01%
126
– –
SLB icon
337
SLB Ltd
SLB
$78.9B
$7.5K ﹤0.01%
159
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$4.52B
$7.46K ﹤0.01%
85
– –
V icon
339
Visa
V
$675B
$7.37K ﹤0.01%
28
-2
-7% -$548
CMA
340
DELISTED
Comerica
CMA
$7.35K ﹤0.01%
144
– –
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.34K ﹤0.01%
+43
New +$7.06K
DFS
342
DELISTED
Discover Financial Services
DFS
$7.33K ﹤0.01%
56
– –
INTC icon
343
Intel
INTC
$492B
$7.22K ﹤0.01%
233
+20
+9% +$655
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$7.19K ﹤0.01%
197
– –
O icon
345
Realty Income
O
$58.6B
$7.18K ﹤0.01%
136
– –
OII icon
346
Oceaneering
OII
$5.09B
$7.08K ﹤0.01%
299
– –
BLW icon
347
BlackRock Limited Duration Income Trust
BLW
$493M
$6.98K ﹤0.01%
500
– –
IDXX icon
348
Idexx Laboratories
IDXX
$46.9B
$6.82K ﹤0.01%
14
– –
EFX icon
349
Equifax
EFX
$21.3B
$6.79K ﹤0.01%
28
– –
DUHP icon
350
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.78K ﹤0.01%
+212
New +$6.59K
12 13
14
15 16

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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 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.