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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
376
Old Dominion Freight Line
ODFL
$43.5B
$7.04K ﹤0.01%
36
– –
DLY
377
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.96K ﹤0.01%
500
– –
QUBT icon
378
Quantum Computing Inc
QUBT
$1.98B
$6.85K ﹤0.01%
1,000
– –
TXT icon
379
Textron
TXT
$15.2B
$6.83K ﹤0.01%
78
– –
CNO icon
380
CNO Financial Group
CNO
$5.1B
$6.57K ﹤0.01%
160
– –
EQR icon
381
Equity Residential
EQR
$24.6B
$6.57K ﹤0.01%
111
– –
MSIF
382
MSC Income Fund Inc
MSIF
$560M
$6.55K ﹤0.01%
+538
New +$6.96K
NEA icon
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.55K ﹤0.01%
583
– –
GTLS
384
DELISTED
Chart Industries
GTLS
$6.41K ﹤0.01%
31
– –
BLW icon
385
BlackRock Limited Duration Income Trust
BLW
$494M
$6.29K ﹤0.01%
500
– –
HAL icon
386
Halliburton
HAL
$28.1B
$6.24K ﹤0.01%
160
– –
AMG icon
387
Affiliated Managers Group
AMG
$9.63B
$6.09K ﹤0.01%
22
– –
MUR icon
388
Murphy Oil
MUR
$5.1B
$6.02K ﹤0.01%
146
– –
FNDA icon
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.97K ﹤0.01%
184
– –
BALL icon
390
Ball Corp
BALL
$16.6B
$5.91K ﹤0.01%
100
– –
ARW icon
391
Arrow Electronics
ARW
$10.5B
$5.88K ﹤0.01%
41
– –
BLOK icon
392
Amplify Blockchain Technology ETF
BLOK
$1.05B
$5.88K ﹤0.01%
118
– –
SMCI icon
393
Super Micro Computer
SMCI
$20.4B
$5.69K ﹤0.01%
250
-160
-39% -$4.8K
BEP icon
394
Brookfield Renewable
BEP
$10.1B
$5.68K ﹤0.01%
174
– –
EPR icon
395
EPR Properties
EPR
$4.58B
$5.55K ﹤0.01%
111
– –
CIEN icon
396
Ciena
CIEN
$54.8B
$5.44K ﹤0.01%
14
– –
FSCO
397
FS Credit Opportunities Corp
FSCO
$1.01B
$5.42K ﹤0.01%
1,063
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$83.3B
$5.41K ﹤0.01%
7
– –
BWMN icon
399
Bowman Consulting
BWMN
$743M
$5.4K ﹤0.01%
190
-6
-3% -$196
UTHR icon
400
United Therapeutics
UTHR
$22.5B
$5.34K ﹤0.01%
9
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.