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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
LYV icon
476
Live Nation Entertainment
LYV
$42.7B
$2.33K ﹤0.01%
22
– –
NTAP icon
477
NetApp
NTAP
$38.9B
$2.31K ﹤0.01%
22
– –
SGI
478
Somnigroup International
SGI
$13.7B
$2.27K ﹤0.01%
40
– –
MSCI icon
479
MSCI
MSCI
$40.8B
$2.24K ﹤0.01%
4
– –
CASY icon
480
Casey's General Stores
CASY
$30.7B
$2.23K ﹤0.01%
7
– –
WMB icon
481
Williams Companies
WMB
$88.4B
$2.22K ﹤0.01%
57
– –
TFIN icon
482
Triumph Financial Inc
TFIN
$1.82B
$2.22K ﹤0.01%
28
– –
C icon
483
Citigroup
C
$228B
$2.21K ﹤0.01%
35
-21
-38% -$1.17K
GIII icon
484
G-III Apparel Group
GIII
$1.44B
$2.18K ﹤0.01%
75
– –
ORI icon
485
Old Republic International
ORI
$10.2B
$2.09K ﹤0.01%
68
– –
LKQ icon
486
LKQ Corp
LKQ
$6.25B
$2.08K ﹤0.01%
39
– –
CF icon
487
CF Industries
CF
$17.8B
$2.08K ﹤0.01%
25
– –
UTHR icon
488
United Therapeutics
UTHR
$22.1B
$2.07K ﹤0.01%
9
– –
WELL icon
489
Welltower
WELL
$163B
$2.06K ﹤0.01%
22
– –
GWW icon
490
W.W. Grainger
GWW
$61.3B
$2.04K ﹤0.01%
2
– –
GT icon
491
Goodyear
GT
$1.75B
$2.03K ﹤0.01%
148
– –
SF
492
Stifel
SF
$12.7B
$1.96K ﹤0.01%
38
– –
DOC icon
493
Healthpeak Properties
DOC
$14.1B
$1.95K ﹤0.01%
104
– –
BJ icon
494
BJs Wholesale Club
BJ
$12B
$1.89K ﹤0.01%
25
– –
BRX icon
495
Brixmor Property Group
BRX
$9.09B
$1.88K ﹤0.01%
80
– –
VMI icon
496
Valmont Industries
VMI
$9.52B
$1.83K ﹤0.01%
8
– –
LECO icon
497
Lincoln Electric
LECO
$15.5B
$1.79K ﹤0.01%
7
– –
NSP icon
498
Insperity
NSP
$1.94B
$1.75K ﹤0.01%
16
– –
CZR icon
499
Caesars Entertainment
CZR
$6.06B
$1.75K ﹤0.01%
40
– –
CHDN icon
500
Churchill Downs
CHDN
$6.18B
$1.73K ﹤0.01%
14
– –
18 19
20
21 22

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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
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.