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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
TDG icon
476
TransDigm Group
TDG
$67.6B
$2.56K ﹤0.01%
2
– –
NUE icon
477
Nucor
NUE
$62.5B
$2.53K ﹤0.01%
16
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$22.6B
$2.52K ﹤0.01%
+37
New +$2.53K
JBL icon
479
Jabil
JBL
$35.3B
$2.5K ﹤0.01%
23
– –
VMC icon
480
Vulcan Materials
VMC
$37B
$2.49K ﹤0.01%
10
– –
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.46K ﹤0.01%
+54
New +$2.52K
WMB icon
482
Williams Companies
WMB
$87.9B
$2.42K ﹤0.01%
57
– –
SPHD icon
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.35K ﹤0.01%
53
-21
-28% -$927
SMR icon
484
NuScale Power
SMR
$3.77B
$2.34K ﹤0.01%
200
– –
WELL icon
485
Welltower
WELL
$169B
$2.29K ﹤0.01%
22
– –
TFIN icon
486
Triumph Financial Inc
TFIN
$1.8B
$2.29K ﹤0.01%
28
– –
LW icon
487
Lamb Weston
LW
$7.12B
$2.27K ﹤0.01%
27
– –
EES icon
488
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.26K ﹤0.01%
+48
New +$2.3K
BNO icon
489
United States Brent Oil Fund
BNO
$777M
$2.25K ﹤0.01%
+70
New +$2.21K
COIN icon
490
Coinbase
COIN
$39.2B
$2.22K ﹤0.01%
+10
New +$2.3K
C icon
491
Citigroup
C
$227B
$2.22K ﹤0.01%
35
– –
BJ icon
492
BJs Wholesale Club
BJ
$12.3B
$2.2K ﹤0.01%
25
– –
VMI icon
493
Valmont Industries
VMI
$9.5B
$2.2K ﹤0.01%
8
– –
POOL icon
494
Pool Corp
POOL
$7.27B
$2.15K ﹤0.01%
7
– –
BYD icon
495
Boyd Gaming
BYD
$5.92B
$2.15K ﹤0.01%
39
– –
SF
496
Stifel
SF
$12.6B
$2.1K ﹤0.01%
38
– –
ORI icon
497
Old Republic International
ORI
$10.3B
$2.1K ﹤0.01%
68
– –
SNA icon
498
Snap-on
SNA
$21.3B
$2.09K ﹤0.01%
8
– –
CAH icon
499
Cardinal Health
CAH
$55.5B
$2.06K ﹤0.01%
21
– –
LYV icon
500
Live Nation Entertainment
LYV
$43B
$2.06K ﹤0.01%
22
– –
18 19
20
21 22

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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.