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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
+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
KLAC icon
426
KLA
KLAC
$262B
$3.49K ﹤0.01%
50
– –
VLTO icon
427
Veralto
VLTO
$23.9B
$3.46K ﹤0.01%
39
– –
PLTR icon
428
Palantir
PLTR
$420B
$3.45K ﹤0.01%
150
-875
-85% -$18.6K
MNST icon
429
Monster Beverage
MNST
$89.2B
$3.44K ﹤0.01%
116
– –
IEX icon
430
IDEX
IEX
$17.5B
$3.42K ﹤0.01%
14
– –
DFIN icon
431
Donnelley Financial Solutions
DFIN
$1.16B
$3.41K ﹤0.01%
55
– –
STLD icon
432
Steel Dynamics
STLD
$37.8B
$3.41K ﹤0.01%
23
– –
DXPE icon
433
DXP Enterprises
DXPE
$3.03B
$3.38K ﹤0.01%
63
– –
FLR icon
434
Fluor
FLR
$7.08B
$3.38K ﹤0.01%
80
– –
CTVA icon
435
Corteva
CTVA
$50.9B
$3.35K ﹤0.01%
58
– –
HCA icon
436
HCA Healthcare
HCA
$89.1B
$3.34K ﹤0.01%
10
– –
PNR icon
437
Pentair
PNR
$10.7B
$3.33K ﹤0.01%
39
– –
CNC icon
438
Centene
CNC
$32.1B
$3.3K ﹤0.01%
42
– –
SPHD icon
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.29K ﹤0.01%
74
-19
-20% -$808
FAST icon
440
Fastenal
FAST
$60.1B
$3.24K ﹤0.01%
84
– –
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23K ﹤0.01%
40
-48
-55% -$3.93K
ENTG icon
442
Entegris
ENTG
$23B
$3.23K ﹤0.01%
23
– –
SNOW icon
443
Snowflake
SNOW
$116B
$3.23K ﹤0.01%
+20
New +$3.88K
HST icon
444
Host Hotels & Resorts
HST
$15.3B
$3.21K ﹤0.01%
155
– –
GEHC icon
445
GE HealthCare
GEHC
$32.9B
$3.18K ﹤0.01%
35
-17
-33% -$1.42K
NUE icon
446
Nucor
NUE
$61.9B
$3.17K ﹤0.01%
16
– –
AZO icon
447
AutoZone
AZO
$49.7B
$3.15K ﹤0.01%
1
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15K ﹤0.01%
12
– –
TSM icon
449
TSMC
TSM
$2.19T
$3.13K ﹤0.01%
23
– –
AIR icon
450
AAR Corp
AIR
$5.86B
$3.11K ﹤0.01%
52
– –
16 17
18
19 20

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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
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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.