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
ANET icon
401
Arista Networks
ANET
$250B
$4.35K ﹤0.01%
60
– –
KOP icon
402
Koppers
KOP
$870M
$4.25K ﹤0.01%
77
– –
FNDX icon
403
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.25K ﹤0.01%
189
-186
-50% -$3.95K
APA icon
404
APA Corp
APA
$14.2B
$4.23K ﹤0.01%
123
– –
CRM icon
405
Salesforce
CRM
$162B
$4.22K ﹤0.01%
14
– –
DOW icon
406
Dow Inc
DOW
$22.6B
$4.11K ﹤0.01%
71
– –
ABT icon
407
Abbott
ABT
$190B
$4.09K ﹤0.01%
36
– –
FCX icon
408
Freeport-McMoran
FCX
$96.4B
$4.09K ﹤0.01%
87
– –
ADM icon
409
Archer Daniels Midland
ADM
$38.8B
$4.08K ﹤0.01%
65
– –
BEP icon
410
Brookfield Renewable
BEP
$10.3B
$4.04K ﹤0.01%
174
– –
CPRI icon
411
Capri Holdings
CPRI
$1.77B
$4.03K ﹤0.01%
89
– –
HOOD icon
412
Robinhood
HOOD
$84.9B
$4.03K ﹤0.01%
200
– –
SIRI icon
413
SiriusXM
SIRI
$9.61B
$3.88K ﹤0.01%
100
– –
TNL icon
414
Travel + Leisure Co
TNL
$4.52B
$3.82K ﹤0.01%
78
– –
HIG icon
415
Hartford Financial Services
HIG
$38.1B
$3.81K ﹤0.01%
37
– –
KTB icon
416
Kontoor Brands
KTB
$4.14B
$3.8K ﹤0.01%
63
– –
ILMN icon
417
Illumina
ILMN
$29.1B
$3.71K ﹤0.01%
28
– –
AMG icon
418
Affiliated Managers Group
AMG
$9.48B
$3.69K ﹤0.01%
22
– –
GILD icon
419
Gilead Sciences
GILD
$168B
$3.66K ﹤0.01%
50
– –
TEL icon
420
TE Connectivity
TEL
$63.3B
$3.63K ﹤0.01%
25
– –
SMH icon
421
VanEck Semiconductor ETF
SMH
$70.6B
$3.6K ﹤0.01%
16
-10
-38% -$2.01K
ATI icon
422
ATI
ATI
$31.3B
$3.58K ﹤0.01%
70
– –
ROST icon
423
Ross Stores
ROST
$80.8B
$3.54K ﹤0.01%
24
– –
IP icon
424
International Paper
IP
$22.1B
$3.51K ﹤0.01%
90
– –
HSY icon
425
Hershey
HSY
$36.6B
$3.5K ﹤0.01%
18
+1
+6% +$193
15 16
17
18 19

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.