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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
LSTR icon
451
Landstar System
LSTR
$6.03B
$3.08K ﹤0.01%
16
– –
JBL icon
452
Jabil
JBL
$37.4B
$3.08K ﹤0.01%
23
– –
PUMP icon
453
ProPetro Holding
PUMP
$1.43B
$2.92K ﹤0.01%
362
– –
YUM icon
454
Yum! Brands
YUM
$39.5B
$2.91K ﹤0.01%
21
– –
HPE icon
455
Hewlett Packard
HPE
$72B
$2.91K ﹤0.01%
164
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$40.5B
$2.91K ﹤0.01%
50
– –
PARR icon
457
Par Pacific Holdings
PARR
$3.78B
$2.89K ﹤0.01%
78
– –
LW icon
458
Lamb Weston
LW
$7.23B
$2.88K ﹤0.01%
27
– –
POOL icon
459
Pool Corp
POOL
$7.32B
$2.83K ﹤0.01%
7
– –
TCBI icon
460
Texas Capital Bancshares
TCBI
$4.36B
$2.77K ﹤0.01%
45
– –
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.76K ﹤0.01%
42
– –
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.73K ﹤0.01%
25
– –
VMC icon
463
Vulcan Materials
VMC
$37.3B
$2.73K ﹤0.01%
10
– –
EVR icon
464
Evercore
EVR
$11.7B
$2.7K ﹤0.01%
14
– –
OTIS icon
465
Otis Worldwide
OTIS
$27.8B
$2.68K ﹤0.01%
27
– –
BBBY
466
Bed Bath & Beyond
BBBY
$407M
$2.66K ﹤0.01%
81
+5
+7% +$129
OKE icon
467
Oneok
OKE
$57.7B
$2.65K ﹤0.01%
33
– –
BYD icon
468
Boyd Gaming
BYD
$5.98B
$2.63K ﹤0.01%
39
– –
SKYW icon
469
Skywest
SKYW
$4.19B
$2.63K ﹤0.01%
38
– –
IBDT icon
470
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.62K ﹤0.01%
105
– –
FIVE icon
471
Five Below
FIVE
$13B
$2.54K ﹤0.01%
14
– –
TDG icon
472
TransDigm Group
TDG
$68.7B
$2.46K ﹤0.01%
2
– –
SNA icon
473
Snap-on
SNA
$21.3B
$2.37K ﹤0.01%
8
– –
CAH icon
474
Cardinal Health
CAH
$56.3B
$2.35K ﹤0.01%
21
– –
GL icon
475
Globe Life
GL
$14.1B
$2.33K ﹤0.01%
20
– –
17 18
19
20 21

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 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.