We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$74.3B
$12.4K ﹤0.01%
136
– –
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12.3K ﹤0.01%
328
– –
CRM icon
328
Salesforce
CRM
$162B
$12.3K ﹤0.01%
45
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$222B
$12.2K ﹤0.01%
30
– –
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$12K ﹤0.01%
192
– –
PHM icon
331
Pultegroup
PHM
$24.8B
$11.9K ﹤0.01%
113
– –
ETH
332
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$11.9K ﹤0.01%
501
– –
ARW icon
333
Arrow Electronics
ARW
$10.3B
$11.9K ﹤0.01%
93
– –
IRM icon
334
Iron Mountain
IRM
$36.2B
$11.6K ﹤0.01%
113
– –
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$11.6K ﹤0.01%
315
– –
UPS icon
336
United Parcel Service
UPS
$89.1B
$11.3K ﹤0.01%
112
-78
-41% -$7.67K
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$11.3K ﹤0.01%
126
– –
SYK icon
338
Stryker
SYK
$133B
$11.1K ﹤0.01%
28
– –
SILA
339
DELISTED
Sila Realty Trust
SILA
$11K ﹤0.01%
463
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.9K ﹤0.01%
225
– –
FDX icon
341
FedEx
FDX
$76.9B
$10.5K ﹤0.01%
46
– –
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.4K ﹤0.01%
139
-54
-28% -$3.75K
PTY icon
343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.4K ﹤0.01%
745
– –
V icon
344
Visa
V
$675B
$10.3K ﹤0.01%
29
– –
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$10.2K ﹤0.01%
250
– –
AMLP icon
346
Alerian MLP ETF
AMLP
$13.3B
$10.1K ﹤0.01%
206
– –
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.99B
$10K ﹤0.01%
110
-210
-66% -$18.7K
FCPT icon
348
Four Corners Property Trust
FCPT
$2.69B
$9.82K ﹤0.01%
365
-556
-60% -$15.3K
HOG icon
349
Harley-Davidson
HOG
$2.72B
$9.79K ﹤0.01%
415
– –
VIK icon
350
Viking Holdings
VIK
$46.3B
$9.7K ﹤0.01%
182
– –
12 13
14
15 16

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.