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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
MO icon
401
Altria Group
MO
$109B
$4.55K ﹤0.01%
100
– –
HOOD icon
402
Robinhood
HOOD
$85B
$4.54K ﹤0.01%
200
– –
SHW icon
403
Sherwin-Williams
SHW
$88.1B
$4.48K ﹤0.01%
15
– –
GTLS
404
DELISTED
Chart Industries
GTLS
$4.47K ﹤0.01%
31
– –
QUBT icon
405
Quantum Computing Inc
QUBT
$2.01B
$4.45K ﹤0.01%
8,850
– –
REZI icon
406
Resideo Technologies
REZI
$3.67B
$4.44K ﹤0.01%
227
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.38K ﹤0.01%
+48
New +$4.26K
PK icon
408
Park Hotels & Resorts
PK
$2.92B
$4.38K ﹤0.01%
292
– –
BEP icon
409
Brookfield Renewable
BEP
$9.8B
$4.31K ﹤0.01%
174
– –
PLD icon
410
Prologis
PLD
$132B
$4.27K ﹤0.01%
38
– –
FCX icon
411
Freeport-McMoran
FCX
$98.7B
$4.23K ﹤0.01%
87
– –
FNDX icon
412
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.22K ﹤0.01%
189
– –
KTB icon
413
Kontoor Brands
KTB
$4.27B
$4.17K ﹤0.01%
63
– –
KLAC icon
414
KLA
KLAC
$252B
$4.12K ﹤0.01%
50
– –
VFC icon
415
VF Corp
VFC
$5.86B
$4.05K ﹤0.01%
300
– –
ADM icon
416
Archer Daniels Midland
ADM
$38.8B
$3.93K ﹤0.01%
65
– –
IP icon
417
International Paper
IP
$21.9B
$3.88K ﹤0.01%
90
– –
ATI icon
418
ATI
ATI
$31.1B
$3.88K ﹤0.01%
70
– –
PLTR icon
419
Palantir
PLTR
$421B
$3.8K ﹤0.01%
150
– –
AIR icon
420
AAR Corp
AIR
$5.74B
$3.78K ﹤0.01%
52
– –
DOW icon
421
Dow Inc
DOW
$22.1B
$3.77K ﹤0.01%
71
– –
TEL icon
422
TE Connectivity
TEL
$62B
$3.76K ﹤0.01%
25
– –
DLS icon
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.74K ﹤0.01%
+59
New +$3.83K
ABT icon
424
Abbott
ABT
$188B
$3.74K ﹤0.01%
36
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.73K ﹤0.01%
97
+56
+137% +$2.11K
15 16
17
18 19

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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.