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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
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$64.3B
$7.3K ﹤0.01%
166
– –
WSM icon
377
Williams-Sonoma
WSM
$29.5B
$7.27K ﹤0.01%
46
– –
VIK icon
378
Viking Holdings
VIK
$45.3B
$7.24K ﹤0.01%
182
– –
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.13K ﹤0.01%
308
– –
WTW icon
380
Willis Towers Watson
WTW
$31.8B
$7.1K ﹤0.01%
21
– –
BLW icon
381
BlackRock Limited Duration Income Trust
BLW
$493M
$7.07K ﹤0.01%
500
– –
OLN icon
382
Olin
OLN
$2.17B
$6.91K ﹤0.01%
285
– –
PDN icon
383
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$6.9K ﹤0.01%
206
– –
EFX icon
384
Equifax
EFX
$21.4B
$6.82K ﹤0.01%
28
– –
CNO icon
385
CNO Financial Group
CNO
$5.05B
$6.66K ﹤0.01%
160
– –
SLB icon
386
SLB Ltd
SLB
$79.7B
$6.65K ﹤0.01%
159
– –
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$162B
$6.64K ﹤0.01%
107
– –
VRSK icon
388
Verisk Analytics
VRSK
$23.6B
$6.55K ﹤0.01%
22
– –
NEA icon
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.53K ﹤0.01%
583
– –
OII icon
390
Oceaneering
OII
$5.05B
$6.52K ﹤0.01%
299
– –
GRMN
391
Garmin
GRMN
$59.7B
$6.51K ﹤0.01%
30
– –
CLPT icon
392
ClearPoint Neuro
CLPT
$455M
$6.43K ﹤0.01%
541
– –
IHI icon
393
iShares US Medical Devices ETF
IHI
$3.47B
$6.14K ﹤0.01%
102
– –
GEHC icon
394
GE HealthCare
GEHC
$32.9B
$6.13K ﹤0.01%
76
+41
+117% +$3.52K
ANSS
395
DELISTED
Ansys
ANSS
$6.01K ﹤0.01%
19
– –
ODFL icon
396
Old Dominion Freight Line
ODFL
$43.4B
$5.96K ﹤0.01%
36
– –
CADE
397
DELISTED
Cadence Bank
CADE
$5.92K ﹤0.01%
195
– –
EME icon
398
Emcor
EME
$36B
$5.92K ﹤0.01%
16
– –
IDXX icon
399
Idexx Laboratories
IDXX
$46.2B
$5.88K ﹤0.01%
14
– –
MGRM
400
DELISTED
Monogram Orthopaedics
MGRM
$5.88K ﹤0.01%
2,000
– –
14 15
16
17 18

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.