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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
401
JB Hunt Transport Services
JBHT
$24.7B
$5.97K ﹤0.01%
35
– –
TXT icon
402
Textron
TXT
$15.3B
$5.97K ﹤0.01%
78
– –
CNO icon
403
CNO Financial Group
CNO
$5.09B
$5.95K ﹤0.01%
160
-120
-43% -$4.46K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.44B
$5.95K ﹤0.01%
102
– –
GTLS
405
DELISTED
Chart Industries
GTLS
$5.92K ﹤0.01%
31
– –
IDXX icon
406
Idexx Laboratories
IDXX
$46.9B
$5.79K ﹤0.01%
14
– –
EIX icon
407
Edison International
EIX
$26.2B
$5.75K ﹤0.01%
72
– –
MATX icon
408
Matsons
MATX
$6.25B
$5.66K ﹤0.01%
42
– –
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$5.46K ﹤0.01%
184
– –
CAL icon
410
Caleres
CAL
$479M
$5.4K ﹤0.01%
233
– –
KTB icon
411
Kontoor Brands
KTB
$4.27B
$5.38K ﹤0.01%
63
– –
BH icon
412
Biglari Holdings Class B
BH
$1.2B
$5.34K ﹤0.01%
21
– –
IQV icon
413
IQVIA
IQV
$39.8B
$5.31K ﹤0.01%
27
– –
REZI icon
414
Resideo Technologies
REZI
$3.65B
$5.23K ﹤0.01%
227
– –
DXPE icon
415
DXP Enterprises
DXPE
$3.03B
$5.21K ﹤0.01%
63
– –
LYB icon
416
LyondellBasell Industries
LYB
$20.4B
$5.13K ﹤0.01%
69
– –
SHW icon
417
Sherwin-Williams
SHW
$88.1B
$5.1K ﹤0.01%
15
– –
UDR icon
418
UDR
UDR
$12.1B
$5.08K ﹤0.01%
+117
New +$5.17K
HPQ icon
419
HP
HPQ
$26.8B
$5.03K ﹤0.01%
154
– –
EPR icon
420
EPR Properties
EPR
$4.63B
$4.92K ﹤0.01%
111
– –
WY icon
421
Weyerhaeuser
WY
$18.2B
$4.9K ﹤0.01%
174
– –
BWMN icon
422
Bowman Consulting
BWMN
$742M
$4.89K ﹤0.01%
196
– –
ROK icon
423
Rockwell Automation
ROK
$48.5B
$4.86K ﹤0.01%
17
– –
IP icon
424
International Paper
IP
$21.7B
$4.84K ﹤0.01%
90
– –
DVN icon
425
Devon Energy
DVN
$49.9B
$4.81K ﹤0.01%
147
+50
+52% +$1.88K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.