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
+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
MGRM
426
DELISTED
Monogram Orthopaedics
MGRM
$5.3K ﹤0.01%
+2,000
New +$5.21K
GRMN
427
Garmin
GRMN
$59.7B
$5.28K ﹤0.01%
30
– –
EWH icon
428
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.26K ﹤0.01%
+282
New +$4.47K
KTB icon
429
Kontoor Brands
KTB
$4.14B
$5.15K ﹤0.01%
63
– –
GD icon
430
General Dynamics
GD
$106B
$5.14K ﹤0.01%
17
– –
NNN icon
431
NNN REIT
NNN
$8.71B
$5.09K ﹤0.01%
105
-194
-65% -$8.97K
TSM icon
432
TSMC
TSM
$2.19T
$5.04K ﹤0.01%
29
– –
GPC icon
433
Genuine Parts
GPC
$18.6B
$5.03K ﹤0.01%
36
– –
MUR icon
434
Murphy Oil
MUR
$5.12B
$4.93K ﹤0.01%
146
– –
BEP icon
435
Brookfield Renewable
BEP
$10.3B
$4.9K ﹤0.01%
174
– –
PLD icon
436
Prologis
PLD
$133B
$4.8K ﹤0.01%
38
– –
ARKK icon
437
ARK Innovation ETF
ARKK
$6.38B
$4.75K ﹤0.01%
100
-50
-33% -$2.25K
BWMN icon
438
Bowman Consulting
BWMN
$742M
$4.72K ﹤0.01%
196
-3
-2% -$83
ATI icon
439
ATI
ATI
$31.3B
$4.68K ﹤0.01%
70
– –
HOOD icon
440
Robinhood
HOOD
$84.9B
$4.68K ﹤0.01%
200
– –
IBHE
441
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.66K ﹤0.01%
200
– –
IBHD
442
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.66K ﹤0.01%
200
– –
HAL icon
443
Halliburton
HAL
$28.2B
$4.65K ﹤0.01%
160
– –
REZI icon
444
Resideo Technologies
REZI
$3.67B
$4.57K ﹤0.01%
227
– –
ROK icon
445
Rockwell Automation
ROK
$49.6B
$4.56K ﹤0.01%
17
– –
FNDX icon
446
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.52K ﹤0.01%
189
– –
IP icon
447
International Paper
IP
$22.1B
$4.4K ﹤0.01%
90
– –
VLTO icon
448
Veralto
VLTO
$23.9B
$4.36K ﹤0.01%
39
– –
HIG icon
449
Hartford Financial Services
HIG
$38.1B
$4.35K ﹤0.01%
37
– –
FCX icon
450
Freeport-McMoran
FCX
$96.4B
$4.34K ﹤0.01%
87
– –
16 17
18
19 20

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 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.