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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
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
426
Bowman Consulting
BWMN
$742M
$4.28K ﹤0.01%
196
– –
HPQ icon
427
HP
HPQ
$26.6B
$4.26K ﹤0.01%
154
– –
EIX icon
428
Edison International
EIX
$26.9B
$4.24K ﹤0.01%
72
– –
MUR icon
429
Murphy Oil
MUR
$5.12B
$4.15K ﹤0.01%
146
– –
HAL icon
430
Halliburton
HAL
$28.2B
$4.06K ﹤0.01%
160
– –
KTB icon
431
Kontoor Brands
KTB
$4.14B
$4.04K ﹤0.01%
63
– –
CAL icon
432
Caleres
CAL
$475M
$4.01K ﹤0.01%
233
– –
PLD icon
433
Prologis
PLD
$133B
$3.91K ﹤0.01%
35
– –
BEP icon
434
Brookfield Renewable
BEP
$10.3B
$3.86K ﹤0.01%
174
– –
AZO icon
435
AutoZone
AZO
$49.7B
$3.81K ﹤0.01%
1
– –
VLTO icon
436
Veralto
VLTO
$23.9B
$3.8K ﹤0.01%
39
– –
NNN icon
437
NNN REIT
NNN
$8.71B
$3.71K ﹤0.01%
87
– –
REZI icon
438
Resideo Technologies
REZI
$3.67B
$3.7K ﹤0.01%
209
-18
-8% -$370
AMG icon
439
Affiliated Managers Group
AMG
$9.48B
$3.7K ﹤0.01%
22
– –
CTVA icon
440
Corteva
CTVA
$50.9B
$3.65K ﹤0.01%
58
– –
ATI icon
441
ATI
ATI
$31.3B
$3.64K ﹤0.01%
70
– –
TNL icon
442
Travel + Leisure Co
TNL
$4.52B
$3.61K ﹤0.01%
78
– –
HCA icon
443
HCA Healthcare
HCA
$89.1B
$3.46K ﹤0.01%
10
– –
PNR icon
444
Pentair
PNR
$10.7B
$3.41K ﹤0.01%
39
– –
WMB icon
445
Williams Companies
WMB
$88.4B
$3.41K ﹤0.01%
57
– –
MNST icon
446
Monster Beverage
MNST
$89.2B
$3.4K ﹤0.01%
116
– –
WELL icon
447
Welltower
WELL
$163B
$3.37K ﹤0.01%
22
– –
TCBI icon
448
Texas Capital Bancshares
TCBI
$4.36B
$3.36K ﹤0.01%
45
– –
SKYW icon
449
Skywest
SKYW
$4.19B
$3.32K ﹤0.01%
38
– –
YUM icon
450
Yum! Brands
YUM
$39.5B
$3.31K ﹤0.01%
21
– –
16 17
18
19 20

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MSA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.