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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
476
Ross Stores
ROST
$80.8B
$3.31K ﹤0.01%
22
– –
GEHC icon
477
GE HealthCare
GEHC
$32.9B
$3.29K ﹤0.01%
35
– –
HSY icon
478
Hershey
HSY
$36.6B
$3.26K ﹤0.01%
17
-1
-6% -$194
FWONK icon
479
Liberty Media Series C
FWONK
$25.7B
$3.25K ﹤0.01%
+42
New +$3.23K
SKYW icon
480
Skywest
SKYW
$4.19B
$3.23K ﹤0.01%
38
– –
UTHR icon
481
United Therapeutics
UTHR
$22.1B
$3.23K ﹤0.01%
9
– –
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.36B
$3.22K ﹤0.01%
45
– –
CNC icon
483
Centene
CNC
$32.1B
$3.16K ﹤0.01%
42
– –
AZO icon
484
AutoZone
AZO
$49.7B
$3.15K ﹤0.01%
1
– –
MNST icon
485
Monster Beverage
MNST
$89.2B
$3.03K ﹤0.01%
116
– –
LSTR icon
486
Landstar System
LSTR
$6.03B
$3.02K ﹤0.01%
16
– –
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.01K ﹤0.01%
25
– –
APA icon
488
APA Corp
APA
$14.2B
$3.01K ﹤0.01%
123
– –
OKE icon
489
Oneok
OKE
$57.7B
$3.01K ﹤0.01%
33
– –
IEX icon
490
IDEX
IEX
$17.5B
$3K ﹤0.01%
14
– –
YUM icon
491
Yum! Brands
YUM
$39.5B
$2.93K ﹤0.01%
21
– –
STLD icon
492
Steel Dynamics
STLD
$37.8B
$2.9K ﹤0.01%
23
– –
CMG icon
493
Chipotle Mexican Grill
CMG
$40.5B
$2.88K ﹤0.01%
50
– –
TDG icon
494
TransDigm Group
TDG
$68.7B
$2.85K ﹤0.01%
2
– –
WELL icon
495
Welltower
WELL
$163B
$2.82K ﹤0.01%
22
– –
KOP icon
496
Koppers
KOP
$870M
$2.81K ﹤0.01%
77
– –
OTIS icon
497
Otis Worldwide
OTIS
$27.8B
$2.81K ﹤0.01%
27
– –
PUMP icon
498
ProPetro Holding
PUMP
$1.43B
$2.77K ﹤0.01%
362
– –
JBL icon
499
Jabil
JBL
$37.4B
$2.76K ﹤0.01%
23
– –
HST icon
500
Host Hotels & Resorts
HST
$15.3B
$2.73K ﹤0.01%
155
– –
18 19
20
21 22

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MSA
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CC
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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 Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.