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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
FCX icon
451
Freeport-McMoran
FCX
$96.4B
$3.29K ﹤0.01%
87
– –
OKE icon
452
Oneok
OKE
$57.7B
$3.27K ﹤0.01%
33
– –
FAST icon
453
Fastenal
FAST
$60.1B
$3.26K ﹤0.01%
84
-856
-91% -$32.1K
AVES icon
454
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.25K ﹤0.01%
69
– –
ADM icon
455
Archer Daniels Midland
ADM
$38.8B
$3.12K ﹤0.01%
65
– –
PK icon
456
Park Hotels & Resorts
PK
$2.89B
$3.12K ﹤0.01%
292
– –
MRVL icon
457
Marvell Technology
MRVL
$191B
$3.08K ﹤0.01%
+50
New +$4.85K
CASY icon
458
Casey's General Stores
CASY
$30.7B
$3.04K ﹤0.01%
7
– –
AIR icon
459
AAR Corp
AIR
$5.86B
$2.91K ﹤0.01%
52
– –
HSY icon
460
Hershey
HSY
$36.6B
$2.91K ﹤0.01%
17
– –
CAH icon
461
Cardinal Health
CAH
$56.3B
$2.89K ﹤0.01%
21
– –
STLD icon
462
Steel Dynamics
STLD
$37.8B
$2.88K ﹤0.01%
23
– –
LYV icon
463
Live Nation Entertainment
LYV
$42.7B
$2.87K ﹤0.01%
22
– –
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.87K ﹤0.01%
25
– –
FLR icon
465
Fluor
FLR
$7.08B
$2.87K ﹤0.01%
80
– –
BJ icon
466
BJs Wholesale Club
BJ
$12B
$2.85K ﹤0.01%
25
– –
SMR icon
467
NuScale Power
SMR
$4.06B
$2.83K ﹤0.01%
200
– –
ROST icon
468
Ross Stores
ROST
$80.8B
$2.81K ﹤0.01%
22
– –
EVR icon
469
Evercore
EVR
$11.7B
$2.8K ﹤0.01%
14
– –
OTIS icon
470
Otis Worldwide
OTIS
$27.8B
$2.79K ﹤0.01%
27
– –
UTHR icon
471
United Therapeutics
UTHR
$22.1B
$2.77K ﹤0.01%
9
– –
TDG icon
472
TransDigm Group
TDG
$68.7B
$2.77K ﹤0.01%
2
– –
SIRI icon
473
SiriusXM
SIRI
$9.61B
$2.71K ﹤0.01%
120
– –
SNA icon
474
Snap-on
SNA
$21.3B
$2.7K ﹤0.01%
8
– –
ORI icon
475
Old Republic International
ORI
$10.2B
$2.67K ﹤0.01%
68
– –
17 18
19
20 21

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CC
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EFM
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SVCP
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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 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.