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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25B
$5.6K ﹤0.01%
35
– –
CADE
377
DELISTED
Cadence Bank
CADE
$5.51K ﹤0.01%
195
– –
WTW icon
378
Willis Towers Watson
WTW
$31.9B
$5.5K ﹤0.01%
21
– –
MATX icon
379
Matsons
MATX
$6.24B
$5.5K ﹤0.01%
42
– –
RKT icon
380
Rocket Companies
RKT
$39B
$5.48K ﹤0.01%
400
– –
HAL icon
381
Halliburton
HAL
$28B
$5.41K ﹤0.01%
160
– –
HPQ icon
382
HP
HPQ
$27.3B
$5.39K ﹤0.01%
154
– –
ANET icon
383
Arista Networks
ANET
$242B
$5.26K ﹤0.01%
60
– –
GBX icon
384
The Greenbrier Companies
GBX
$1.43B
$5.25K ﹤0.01%
106
– –
EIX icon
385
Edison International
EIX
$26.1B
$5.17K ﹤0.01%
72
– –
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$5.05K ﹤0.01%
184
– –
TSM icon
387
TSMC
TSM
$2.17T
$5.04K ﹤0.01%
29
+6
+26% +$910
DXCM icon
388
DexCom
DXCM
$33.1B
$4.99K ﹤0.01%
44
– –
GPC icon
389
Genuine Parts
GPC
$18.5B
$4.98K ﹤0.01%
36
– –
ADSK icon
390
Autodesk
ADSK
$54.1B
$4.95K ﹤0.01%
20
– –
WY icon
391
Weyerhaeuser
WY
$18.2B
$4.94K ﹤0.01%
174
– –
GD icon
392
General Dynamics
GD
$107B
$4.93K ﹤0.01%
17
– –
EZM icon
393
WisdomTree US MidCap Fund
EZM
$952M
$4.91K ﹤0.01%
+85
New +$4.97K
GRMN
394
Garmin
GRMN
$60.4B
$4.89K ﹤0.01%
30
– –
KVLE icon
395
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$4.87K ﹤0.01%
+199
New +$4.77K
ROK icon
396
Rockwell Automation
ROK
$48.3B
$4.68K ﹤0.01%
17
– –
EPR icon
397
EPR Properties
EPR
$4.63B
$4.66K ﹤0.01%
111
– –
IBHE
398
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.66K ﹤0.01%
200
– –
IBHD
399
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.65K ﹤0.01%
200
– –
DVN icon
400
Devon Energy
DVN
$49.9B
$4.6K ﹤0.01%
97
– –
14 15
16
17 18

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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 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.