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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
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
326
Coinbase
COIN
$38.9B
$12.1K ﹤0.01%
70
+35
+100% +$8.47K
COR icon
327
Cencora
COR
$63.3B
$12K ﹤0.01%
43
– –
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$11.9K ﹤0.01%
171
+55
+47% +$3.81K
RWX icon
329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.9K ﹤0.01%
486
+3
+0.6% +$72
AVGV icon
330
Avantis All Equity Markets Value ETF
AVGV
$440M
$11.9K ﹤0.01%
195
– –
MELI icon
331
Mercado Libre
MELI
$98B
$11.7K ﹤0.01%
6
– –
PHM icon
332
Pultegroup
PHM
$25.2B
$11.6K ﹤0.01%
113
– –
IYG icon
333
iShares US Financial Services ETF
IYG
$2.22B
$11.5K ﹤0.01%
147
– –
HOOD icon
334
Robinhood
HOOD
$84.3B
$11.4K ﹤0.01%
275
+75
+38% +$3.57K
CNP icon
335
CenterPoint Energy
CNP
$26.5B
$11.4K ﹤0.01%
315
– –
FDX icon
336
FedEx
FDX
$76.3B
$11.2K ﹤0.01%
46
– –
SMCI icon
337
Super Micro Computer
SMCI
$20.2B
$11.1K ﹤0.01%
325
+185
+132% +$7.02K
PTY icon
338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10.8K ﹤0.01%
745
– –
COF icon
339
Capital One
COF
$134B
$10.8K ﹤0.01%
60
– –
AMLP icon
340
Alerian MLP ETF
AMLP
$13.3B
$10.7K ﹤0.01%
206
– –
HOG icon
341
Harley-Davidson
HOG
$2.78B
$10.5K ﹤0.01%
415
– –
SYK icon
342
Stryker
SYK
$133B
$10.4K ﹤0.01%
28
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$10.4K ﹤0.01%
61
– –
V icon
344
Visa
V
$677B
$10.2K ﹤0.01%
29
– –
MU icon
345
Micron Technology
MU
$974B
$9.99K ﹤0.01%
115
+80
+229% +$7.68K
OXSQ icon
346
Oxford Square Capital
OXSQ
$151M
$9.96K ﹤0.01%
3,818
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.83K ﹤0.01%
225
– –
KIM icon
348
Kimco Realty
KIM
$16.1B
$9.75K ﹤0.01%
459
– –
IRM icon
349
Iron Mountain
IRM
$36.5B
$9.72K ﹤0.01%
113
– –
ARW icon
350
Arrow Electronics
ARW
$10.5B
$9.66K ﹤0.01%
93
– –
12 13
14
15 16

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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
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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 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.