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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
426
Avantis Emerging Markets Value ETF
AVES
$1.48B
$4.14K ﹤0.01%
69
– –
C icon
427
Citigroup
C
$228B
$3.97K ﹤0.01%
35
– –
MATX icon
428
Matsons
MATX
$6.12B
$3.94K ﹤0.01%
24
– –
IDXX icon
429
Idexx Laboratories
IDXX
$46.6B
$3.93K ﹤0.01%
7
– –
GPC icon
430
Genuine Parts
GPC
$18.7B
$3.81K ﹤0.01%
36
– –
FLR icon
431
Fluor
FLR
$7.1B
$3.73K ﹤0.01%
80
– –
ABT icon
432
Abbott
ABT
$190B
$3.7K ﹤0.01%
36
– –
NNN icon
433
NNN REIT
NNN
$8.76B
$3.66K ﹤0.01%
87
– –
CTVA icon
434
Corteva
CTVA
$51.1B
$3.6K ﹤0.01%
43
-15
-26% -$1.13K
XRPZ
435
Franklin XRP ETF
XRPZ
$156M
$3.49K ﹤0.01%
+239
New +$4.19K
PNR icon
436
Pentair
PNR
$10.7B
$3.4K ﹤0.01%
39
– –
AZO icon
437
AutoZone
AZO
$49.8B
$3.38K ﹤0.01%
1
– –
LYV icon
438
Live Nation Entertainment
LYV
$43B
$3.36K ﹤0.01%
22
– –
GEHC icon
439
GE HealthCare
GEHC
$32.9B
$3.35K ﹤0.01%
47
– –
ILMN icon
440
Illumina
ILMN
$29.1B
$3.33K ﹤0.01%
27
– –
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$3.3K ﹤0.01%
25
– –
YUM icon
442
Yum! Brands
YUM
$39.5B
$3.27K ﹤0.01%
21
– –
IP icon
443
International Paper
IP
$22.2B
$3.21K ﹤0.01%
90
– –
BYD icon
444
Boyd Gaming
BYD
$6.01B
$3.21K ﹤0.01%
39
– –
VMI icon
445
Valmont Industries
VMI
$9.64B
$3.2K ﹤0.01%
8
– –
NMAX
446
Newsmax Inc
NMAX
$1.11B
$3.13K ﹤0.01%
600
– –
WAT icon
447
Waters Corp
WAT
$40.7B
$2.98K ﹤0.01%
+10
New +$3.42K
JSMD icon
448
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2.94K ﹤0.01%
37
– –
SNA icon
449
Snap-on
SNA
$21.4B
$2.91K ﹤0.01%
8
– –
ROK icon
450
Rockwell Automation
ROK
$49.6B
$2.87K ﹤0.01%
8
– –
16 17
18
19 20

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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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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 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.