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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
FSCO
351
FS Credit Opportunities Corp
FSCO
$1.01B
$6.77K ﹤0.01%
1,063
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.77K ﹤0.01%
45
– –
TXT icon
353
Textron
TXT
$15.3B
$6.7K ﹤0.01%
78
– –
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.68K ﹤0.01%
583
– –
PDN icon
355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.66K ﹤0.01%
206
– –
LYB icon
356
LyondellBasell Industries
LYB
$20.2B
$6.6K ﹤0.01%
69
– –
ARKK icon
357
ARK Innovation ETF
ARKK
$6.37B
$6.59K ﹤0.01%
150
– –
IYZ icon
358
iShares US Telecommunications ETF
IYZ
$1.22B
$6.52K ﹤0.01%
300
– –
WSM icon
359
Williams-Sonoma
WSM
$29.5B
$6.5K ﹤0.01%
46
– –
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$162B
$6.45K ﹤0.01%
107
– –
CRM icon
361
Salesforce
CRM
$162B
$6.43K ﹤0.01%
25
+11
+79% +$2.94K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$6.36K ﹤0.01%
36
– –
BWMN icon
363
Bowman Consulting
BWMN
$743M
$6.33K ﹤0.01%
199
– –
CVS icon
364
CVS Health
CVS
$122B
$6.2K ﹤0.01%
105
– –
VIK icon
365
Viking Holdings
VIK
$46.3B
$6.18K ﹤0.01%
+182
New +$5.49K
ANSS
366
DELISTED
Ansys
ANSS
$6.11K ﹤0.01%
19
– –
MUR icon
367
Murphy Oil
MUR
$5.09B
$6.02K ﹤0.01%
146
– –
VRSK icon
368
Verisk Analytics
VRSK
$23.6B
$5.93K ﹤0.01%
22
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.85K ﹤0.01%
+48
New +$5.92K
EME icon
370
Emcor
EME
$35.7B
$5.84K ﹤0.01%
16
– –
BKR icon
371
Baker Hughes
BKR
$63.6B
$5.84K ﹤0.01%
166
– –
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.44B
$5.72K ﹤0.01%
102
– –
IQV icon
373
IQVIA
IQV
$39.8B
$5.71K ﹤0.01%
27
– –
IVLU icon
374
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$5.71K ﹤0.01%
+208
New +$5.86K
GEV icon
375
GE Vernova
GEV
$264B
$5.66K ﹤0.01%
+33
New +$5.23K
13 14
15
16 17

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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
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.