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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
-2.54%
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
ILMN icon
451
Illumina
ILMN
$29B
$3.61K ﹤0.01%
27
– –
SMR icon
452
NuScale Power
SMR
$3.93B
$3.59K ﹤0.01%
200
– –
TEL icon
453
TE Connectivity
TEL
$63.9B
$3.58K ﹤0.01%
+25
New +$3.73K
NNN icon
454
NNN REIT
NNN
$8.72B
$3.55K ﹤0.01%
87
-18
-17% -$797
TCBI icon
455
Texas Capital Bancshares
TCBI
$4.33B
$3.52K ﹤0.01%
45
– –
HPE icon
456
Hewlett Packard
HPE
$71.7B
$3.5K ﹤0.01%
164
– –
PVH icon
457
PVH
PVH
$3.99B
$3.49K ﹤0.01%
33
– –
DFIN icon
458
Donnelley Financial Solutions
DFIN
$1.17B
$3.45K ﹤0.01%
55
– –
PUMP icon
459
ProPetro Holding
PUMP
$1.43B
$3.38K ﹤0.01%
362
– –
ROST icon
460
Ross Stores
ROST
$81B
$3.33K ﹤0.01%
22
– –
OKE icon
461
Oneok
OKE
$57B
$3.31K ﹤0.01%
33
– –
FCX icon
462
Freeport-McMoran
FCX
$96.9B
$3.31K ﹤0.01%
87
– –
JBL icon
463
Jabil
JBL
$36.8B
$3.31K ﹤0.01%
23
– –
CTVA icon
464
Corteva
CTVA
$50.8B
$3.3K ﹤0.01%
58
– –
ADM icon
465
Archer Daniels Midland
ADM
$38.5B
$3.28K ﹤0.01%
65
– –
AZO icon
466
AutoZone
AZO
$50.5B
$3.2K ﹤0.01%
1
– –
AVES icon
467
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.19K ﹤0.01%
69
-935
-93% -$46.4K
AIR icon
468
AAR Corp
AIR
$5.87B
$3.19K ﹤0.01%
52
– –
UTHR icon
469
United Therapeutics
UTHR
$22.6B
$3.18K ﹤0.01%
9
– –
ARCB icon
470
ArcBest
ARCB
$3.05B
$3.17K ﹤0.01%
34
– –
WMB icon
471
Williams Companies
WMB
$88B
$3.08K ﹤0.01%
57
– –
MNST icon
472
Monster Beverage
MNST
$89.3B
$3.05K ﹤0.01%
116
– –
SUSA icon
473
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.04K ﹤0.01%
25
– –
CMG icon
474
Chipotle Mexican Grill
CMG
$40.6B
$3.02K ﹤0.01%
50
– –
HCA icon
475
HCA Healthcare
HCA
$89.2B
$3K ﹤0.01%
10
– –
17 18
19
20 21

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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 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.