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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
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
451
AutoZone
AZO
$50.1B
$2.96K ﹤0.01%
1
– –
LSTR icon
452
Landstar System
LSTR
$6.05B
$2.95K ﹤0.01%
16
– –
CPRI icon
453
Capri Holdings
CPRI
$1.75B
$2.94K ﹤0.01%
89
– –
EVR icon
454
Evercore
EVR
$11.5B
$2.92K ﹤0.01%
14
– –
MNST icon
455
Monster Beverage
MNST
$89.6B
$2.9K ﹤0.01%
58
– –
DXPE icon
456
DXP Enterprises
DXPE
$2.99B
$2.89K ﹤0.01%
63
– –
SPGP icon
457
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.88K ﹤0.01%
+28
New +$2.88K
SMH icon
458
VanEck Semiconductor ETF
SMH
$70.1B
$2.87K ﹤0.01%
11
-5
-31% -$1.17K
UTHR icon
459
United Therapeutics
UTHR
$22.7B
$2.87K ﹤0.01%
9
– –
KOP icon
460
Koppers
KOP
$956M
$2.85K ﹤0.01%
77
– –
NTAP icon
461
NetApp
NTAP
$39B
$2.83K ﹤0.01%
22
– –
ILMN icon
462
Illumina
ILMN
$29B
$2.82K ﹤0.01%
27
-1
-4% -$112
IEX icon
463
IDEX
IEX
$17.2B
$2.82K ﹤0.01%
14
– –
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.81K ﹤0.01%
25
– –
HST icon
465
Host Hotels & Resorts
HST
$15.5B
$2.79K ﹤0.01%
155
– –
CNC icon
466
Centene
CNC
$32.9B
$2.79K ﹤0.01%
42
– –
YUM icon
467
Yum! Brands
YUM
$39.7B
$2.78K ﹤0.01%
21
– –
TCBI icon
468
Texas Capital Bancshares
TCBI
$4.32B
$2.75K ﹤0.01%
45
– –
GEHC icon
469
GE HealthCare
GEHC
$32.9B
$2.73K ﹤0.01%
35
– –
SNOW icon
470
Snowflake
SNOW
$116B
$2.7K ﹤0.01%
20
– –
OKE icon
471
Oneok
OKE
$56.9B
$2.69K ﹤0.01%
33
– –
CASY icon
472
Casey's General Stores
CASY
$31.6B
$2.67K ﹤0.01%
7
– –
FAST icon
473
Fastenal
FAST
$59.8B
$2.64K ﹤0.01%
84
– –
IBDT icon
474
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.6K ﹤0.01%
105
– –
OTIS icon
475
Otis Worldwide
OTIS
$27.7B
$2.6K ﹤0.01%
27
– –
17 18
19
20 21

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.