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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
FITB
351
Fifth Third Bancorp
FITB
$52.2B
$7.33K ﹤0.01%
197
– –
WSM icon
352
Williams-Sonoma
WSM
$29.8B
$7.3K ﹤0.01%
46
– –
LYB icon
353
LyondellBasell Industries
LYB
$20.7B
$7.06K ﹤0.01%
69
– –
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.02K ﹤0.01%
45
– –
BLW icon
355
BlackRock Limited Duration Income Trust
BLW
$494M
$7.01K ﹤0.01%
500
– –
EQR icon
356
Equity Residential
EQR
$24.6B
$7.01K ﹤0.01%
111
– –
OII icon
357
Oceaneering
OII
$5.06B
$7K ﹤0.01%
299
– –
JBHT icon
358
JB Hunt Transport Services
JBHT
$24.8B
$6.97K ﹤0.01%
35
– –
BWMN icon
359
Bowman Consulting
BWMN
$742M
$6.92K ﹤0.01%
199
– –
IQV icon
360
IQVIA
IQV
$40.3B
$6.83K ﹤0.01%
27
– –
PDN icon
361
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.77K ﹤0.01%
206
– –
MUR icon
362
Murphy Oil
MUR
$5.16B
$6.67K ﹤0.01%
146
– –
ANSS
363
DELISTED
Ansys
ANSS
$6.6K ﹤0.01%
19
– –
IYZ icon
364
iShares US Telecommunications ETF
IYZ
$1.22B
$6.59K ﹤0.01%
300
– –
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.45K ﹤0.01%
583
– –
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$162B
$6.45K ﹤0.01%
107
– –
HAL icon
367
Halliburton
HAL
$28.3B
$6.31K ﹤0.01%
160
– –
FSCO
368
FS Credit Opportunities Corp
FSCO
$1.02B
$6.3K ﹤0.01%
1,063
– –
WY icon
369
Weyerhaeuser
WY
$18B
$6.25K ﹤0.01%
174
– –
DXCM icon
370
DexCom
DXCM
$33.6B
$6.1K ﹤0.01%
44
– –
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.47B
$5.98K ﹤0.01%
102
– –
RKT icon
372
Rocket Companies
RKT
$39.8B
$5.82K ﹤0.01%
400
– –
WTW icon
373
Willis Towers Watson
WTW
$32B
$5.78K ﹤0.01%
21
– –
CADE
374
DELISTED
Cadence Bank
CADE
$5.66K ﹤0.01%
195
– –
EME icon
375
Emcor
EME
$35.9B
$5.6K ﹤0.01%
16
– –
13 14
15
16 17

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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 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.