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
+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
GPC icon
376
Genuine Parts
GPC
$18.6B
$5.58K ﹤0.01%
36
– –
BKR icon
377
Baker Hughes
BKR
$64.3B
$5.56K ﹤0.01%
166
– –
GBX icon
378
The Greenbrier Companies
GBX
$1.43B
$5.52K ﹤0.01%
106
– –
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5.25K ﹤0.01%
184
-88
-32% -$2.4K
SHW icon
380
Sherwin-Williams
SHW
$88.5B
$5.21K ﹤0.01%
15
– –
ADSK icon
381
Autodesk
ADSK
$53.1B
$5.21K ﹤0.01%
20
– –
VRSK icon
382
Verisk Analytics
VRSK
$23.5B
$5.19K ﹤0.01%
22
– –
PK icon
383
Park Hotels & Resorts
PK
$2.89B
$5.11K ﹤0.01%
292
– –
GTLS
384
DELISTED
Chart Industries
GTLS
$5.11K ﹤0.01%
31
– –
EIX icon
385
Edison International
EIX
$26.9B
$5.09K ﹤0.01%
72
– –
REZI icon
386
Resideo Technologies
REZI
$3.67B
$5.09K ﹤0.01%
227
– –
ROK icon
387
Rockwell Automation
ROK
$49.7B
$4.95K ﹤0.01%
17
– –
PLD icon
388
Prologis
PLD
$133B
$4.95K ﹤0.01%
38
– –
DVN icon
389
Devon Energy
DVN
$49.9B
$4.87K ﹤0.01%
97
– –
ARCB icon
390
ArcBest
ARCB
$3.04B
$4.84K ﹤0.01%
34
– –
GD icon
391
General Dynamics
GD
$106B
$4.8K ﹤0.01%
17
-10
-37% -$2.67K
MATX icon
392
Matsons
MATX
$6.11B
$4.72K ﹤0.01%
42
– –
EPR icon
393
EPR Properties
EPR
$4.59B
$4.71K ﹤0.01%
111
– –
IBHE
394
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.68K ﹤0.01%
200
– –
IBHD
395
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.66K ﹤0.01%
200
– –
HPQ icon
396
HP
HPQ
$26.6B
$4.65K ﹤0.01%
154
– –
PVH icon
397
PVH
PVH
$3.91B
$4.64K ﹤0.01%
33
– –
VFC icon
398
VF Corp
VFC
$5.81B
$4.6K ﹤0.01%
300
– –
GRMN
399
Garmin
GRMN
$59.7B
$4.47K ﹤0.01%
30
– –
MO icon
400
Altria Group
MO
$109B
$4.36K ﹤0.01%
100
– –
14 15
16
17 18

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 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.