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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
351
Oxford Square Capital
OXSQ
$151M
$9.32K ﹤0.01%
3,818
-9,500
-71% -$26.2K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$82.1B
$9.26K ﹤0.01%
13
– –
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.92B
$9.23K ﹤0.01%
44
– –
V icon
354
Visa
V
$677B
$9.19K ﹤0.01%
29
-6
-17% -$1.8K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.06K ﹤0.01%
178
-346
-66% -$17.6K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.94K ﹤0.01%
+51
New +$9.22K
CMA
357
DELISTED
Comerica
CMA
$8.91K ﹤0.01%
144
– –
OMC icon
358
Omnicom Group
OMC
$23.6B
$8.86K ﹤0.01%
103
– –
FELV icon
359
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$8.71K ﹤0.01%
286
– –
COIN icon
360
Coinbase
COIN
$39.2B
$8.69K ﹤0.01%
35
-10
-22% -$2.54K
BYLD icon
361
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.56K ﹤0.01%
386
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.9B
$8.55K ﹤0.01%
45
– –
WSM icon
363
Williams-Sonoma
WSM
$29.5B
$8.52K ﹤0.01%
46
– –
PFG icon
364
Principal Financial Group
PFG
$24.2B
$8.52K ﹤0.01%
110
– –
FITB
365
Fifth Third Bancorp
FITB
$52.2B
$8.33K ﹤0.01%
197
– –
CLPT icon
366
ClearPoint Neuro
CLPT
$455M
$8.32K ﹤0.01%
541
– –
IYZ icon
367
iShares US Telecommunications ETF
IYZ
$1.23B
$8.05K ﹤0.01%
300
– –
VIK icon
368
Viking Holdings
VIK
$45.3B
$8.02K ﹤0.01%
182
– –
EQR icon
369
Equity Residential
EQR
$24.4B
$7.97K ﹤0.01%
111
– –
DLY
370
DoubleLine Yield Opportunities Fund
DLY
$689M
$7.92K ﹤0.01%
500
– –
IYR icon
371
iShares US Real Estate ETF
IYR
$4.48B
$7.91K ﹤0.01%
85
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.89K ﹤0.01%
61
– –
OII icon
373
Oceaneering
OII
$5.05B
$7.8K ﹤0.01%
299
– –
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.67K ﹤0.01%
116
– –
DGX icon
375
Quest Diagnostics
DGX
$26.2B
$7.54K ﹤0.01%
50
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.