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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
401
SLB Ltd
SLB
$79.7B
$6.67K ﹤0.01%
159
– –
LYB icon
402
LyondellBasell Industries
LYB
$20.7B
$6.62K ﹤0.01%
69
– –
IQV icon
403
IQVIA
IQV
$40.1B
$6.4K ﹤0.01%
27
– –
VIK icon
404
Viking Holdings
VIK
$45.3B
$6.35K ﹤0.01%
182
– –
EIX icon
405
Edison International
EIX
$26.9B
$6.27K ﹤0.01%
72
– –
CADE
406
DELISTED
Cadence Bank
CADE
$6.21K ﹤0.01%
195
– –
WTW icon
407
Willis Towers Watson
WTW
$31.8B
$6.19K ﹤0.01%
21
– –
CLPT icon
408
ClearPoint Neuro
CLPT
$455M
$6.07K ﹤0.01%
541
-4,000
-88% -$38.3K
ANSS
409
DELISTED
Ansys
ANSS
$6.05K ﹤0.01%
19
– –
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.47B
$6.04K ﹤0.01%
102
– –
JBHT icon
411
JB Hunt Transport Services
JBHT
$24.9B
$6.03K ﹤0.01%
35
– –
BKR icon
412
Baker Hughes
BKR
$64.3B
$6K ﹤0.01%
166
– –
MATX icon
413
Matsons
MATX
$6.11B
$5.99K ﹤0.01%
42
– –
VFC icon
414
VF Corp
VFC
$5.81B
$5.99K ﹤0.01%
300
– –
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$5.9K ﹤0.01%
22
– –
WY icon
416
Weyerhaeuser
WY
$18B
$5.89K ﹤0.01%
174
– –
QUBT icon
417
Quantum Computing Inc
QUBT
$2.02B
$5.78K ﹤0.01%
8,850
– –
ANET icon
418
Arista Networks
ANET
$250B
$5.76K ﹤0.01%
60
– –
SHW icon
419
Sherwin-Williams
SHW
$88.5B
$5.73K ﹤0.01%
15
– –
PLTR icon
420
Palantir
PLTR
$420B
$5.58K ﹤0.01%
150
– –
HPQ icon
421
HP
HPQ
$26.6B
$5.52K ﹤0.01%
154
– –
ADSK icon
422
Autodesk
ADSK
$53.1B
$5.51K ﹤0.01%
20
– –
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5.48K ﹤0.01%
184
– –
EPR icon
424
EPR Properties
EPR
$4.58B
$5.44K ﹤0.01%
111
– –
GBX icon
425
The Greenbrier Companies
GBX
$1.43B
$5.39K ﹤0.01%
106
– –
15 16
17
18 19

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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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 Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.