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
-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
MGRM
426
DELISTED
Monogram Orthopaedics
MGRM
$4.74K ﹤0.01%
2,000
– –
EWH icon
427
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.7K ﹤0.01%
282
– –
IBHE
428
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.64K ﹤0.01%
200
– –
RKT icon
429
Rocket Companies
RKT
$39B
$4.5K ﹤0.01%
400
– –
GD icon
430
General Dynamics
GD
$107B
$4.48K ﹤0.01%
17
– –
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.48K ﹤0.01%
189
– –
MUR icon
432
Murphy Oil
MUR
$5.09B
$4.42K ﹤0.01%
146
– –
HAL icon
433
Halliburton
HAL
$28B
$4.35K ﹤0.01%
160
– –
CRM icon
434
Salesforce
CRM
$162B
$4.35K ﹤0.01%
13
-12
-48% -$3.83K
PRSU
435
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.29K ﹤0.01%
101
+52
+106% +$2.15K
SMCI icon
436
Super Micro Computer
SMCI
$20.4B
$4.27K ﹤0.01%
+140
New +$5.09K
GPC icon
437
Genuine Parts
GPC
$18.5B
$4.2K ﹤0.01%
36
– –
PK icon
438
Park Hotels & Resorts
PK
$2.92B
$4.11K ﹤0.01%
292
– –
ABT icon
439
Abbott
ABT
$188B
$4.07K ﹤0.01%
36
– –
AMG icon
440
Affiliated Managers Group
AMG
$9.6B
$4.07K ﹤0.01%
22
– –
HIG icon
441
Hartford Financial Services
HIG
$38.7B
$4.05K ﹤0.01%
37
– –
VLTO icon
442
Veralto
VLTO
$23.7B
$3.97K ﹤0.01%
39
– –
BEP icon
443
Brookfield Renewable
BEP
$9.8B
$3.97K ﹤0.01%
174
– –
FLR icon
444
Fluor
FLR
$6.99B
$3.95K ﹤0.01%
80
– –
TNL icon
445
Travel + Leisure Co
TNL
$4.5B
$3.94K ﹤0.01%
78
– –
PNR icon
446
Pentair
PNR
$10.7B
$3.92K ﹤0.01%
39
– –
EVR icon
447
Evercore
EVR
$11.5B
$3.88K ﹤0.01%
14
– –
ATI icon
448
ATI
ATI
$31.1B
$3.85K ﹤0.01%
70
– –
SKYW icon
449
Skywest
SKYW
$4.18B
$3.81K ﹤0.01%
38
– –
PLD icon
450
Prologis
PLD
$132B
$3.7K ﹤0.01%
35
-3
-8% -$345
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 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.