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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
RKT icon
451
Rocket Companies
RKT
$40B
$2.85K ﹤0.01%
200
-200
-50% -$3.64K
GL icon
452
Globe Life
GL
$14.2B
$2.78K ﹤0.01%
20
– –
GD icon
453
General Dynamics
GD
$106B
$2.75K ﹤0.01%
8
– –
SF
454
Stifel
SF
$12.8B
$2.74K ﹤0.01%
37
-1
-3% -$79
VMC icon
455
Vulcan Materials
VMC
$37.1B
$2.72K ﹤0.01%
10
– –
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.63K ﹤0.01%
53
– –
NBIS
457
Nebius Group N.V.
NBIS
$48.7B
$2.59K ﹤0.01%
25
– –
DFIN icon
458
Donnelley Financial Solutions
DFIN
$1.17B
$2.59K ﹤0.01%
55
– –
LSTR icon
459
Landstar System
LSTR
$6.02B
$2.56K ﹤0.01%
16
– –
URBN icon
460
Urban Outfitters
URBN
$6.79B
$2.47K ﹤0.01%
39
– –
CAL icon
461
Caleres
CAL
$484M
$2.46K ﹤0.01%
233
– –
TDG icon
462
TransDigm Group
TDG
$68.4B
$2.32K ﹤0.01%
2
– –
ET icon
463
Energy Transfer Partners
ET
$71.7B
$2.24K ﹤0.01%
116
– –
INTC icon
464
Intel
INTC
$491B
$2.21K ﹤0.01%
+50
New +$2.29K
FSLY icon
465
Fastly Inc
FSLY
$4.59B
$2.18K ﹤0.01%
75
– –
SMR icon
466
NuScale Power
SMR
$4.01B
$2.17K ﹤0.01%
200
– –
SOLS
467
Solstice Advanced Materials
SOLS
$9.69B
$2.06K ﹤0.01%
27
– –
IQV icon
468
IQVIA
IQV
$40.3B
$2.05K ﹤0.01%
12
– –
AIG icon
469
American International
AIG
$40.6B
$2.03K ﹤0.01%
27
– –
XPO icon
470
XPO
XPO
$23.9B
$1.95K ﹤0.01%
10
– –
AKR icon
471
Acadia Realty Trust
AKR
$2.82B
$1.85K ﹤0.01%
97
– –
CTRA
472
DELISTED
Coterra Energy
CTRA
$1.72K ﹤0.01%
49
– –
BEPC icon
473
Brookfield Renewable
BEPC
$6.46B
$1.71K ﹤0.01%
43
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.68K ﹤0.01%
41
– –
DHI icon
475
D.R. Horton
DHI
$42B
$1.65K ﹤0.01%
12
– –
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
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JSC
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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.