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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
ROL icon
376
Rollins
ROL
$17.9B
$7.51K ﹤0.01%
162
– –
HOOD icon
377
Robinhood
HOOD
$85B
$7.45K ﹤0.01%
200
– –
O icon
378
Realty Income
O
$58.6B
$7.26K ﹤0.01%
136
– –
EME icon
379
Emcor
EME
$35.7B
$7.26K ﹤0.01%
16
– –
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.01B
$7.25K ﹤0.01%
1,063
– –
RSG icon
381
Republic Services
RSG
$65.7B
$7.24K ﹤0.01%
36
-67
-65% -$13.9K
UBER icon
382
Uber
UBER
$159B
$7.24K ﹤0.01%
+120
New +$8.57K
EFX icon
383
Equifax
EFX
$21.3B
$7.14K ﹤0.01%
28
– –
BLW icon
384
BlackRock Limited Duration Income Trust
BLW
$493M
$7.07K ﹤0.01%
500
– –
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.99K ﹤0.01%
308
-148
-32% -$3.42K
ARKK icon
386
ARK Innovation ETF
ARKK
$6.37B
$6.81K ﹤0.01%
120
+20
+20% +$1.07K
BKR icon
387
Baker Hughes
BKR
$63.6B
$6.81K ﹤0.01%
166
– –
CADE
388
DELISTED
Cadence Bank
CADE
$6.72K ﹤0.01%
195
– –
ANET icon
389
Arista Networks
ANET
$242B
$6.63K ﹤0.01%
60
– –
WTW icon
390
Willis Towers Watson
WTW
$31.9B
$6.58K ﹤0.01%
21
– –
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.58K ﹤0.01%
583
– –
PDN icon
392
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.51K ﹤0.01%
206
– –
GBX icon
393
The Greenbrier Companies
GBX
$1.43B
$6.46K ﹤0.01%
106
– –
VFC icon
394
VF Corp
VFC
$5.86B
$6.44K ﹤0.01%
300
– –
ANSS
395
DELISTED
Ansys
ANSS
$6.41K ﹤0.01%
19
– –
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.1B
$6.35K ﹤0.01%
36
– –
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$162B
$6.31K ﹤0.01%
107
-166
-61% -$10.3K
GRMN
398
Garmin
GRMN
$60.4B
$6.19K ﹤0.01%
30
– –
SLB icon
399
SLB Ltd
SLB
$78.9B
$6.1K ﹤0.01%
159
– –
VRSK icon
400
Verisk Analytics
VRSK
$23.6B
$6.06K ﹤0.01%
22
– –
14 15
16
17 18

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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
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SB
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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.