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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
SPHD icon
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.66K ﹤0.01%
53
-499
-90% -$24.6K
PUMP icon
477
ProPetro Holding
PUMP
$1.43B
$2.66K ﹤0.01%
362
– –
IBDT icon
478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.65K ﹤0.01%
105
– –
GL icon
479
Globe Life
GL
$14.1B
$2.63K ﹤0.01%
20
– –
JSMD icon
480
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2.59K ﹤0.01%
+37
New +$2.75K
APA icon
481
APA Corp
APA
$14.2B
$2.59K ﹤0.01%
123
– –
BYD icon
482
Boyd Gaming
BYD
$5.98B
$2.57K ﹤0.01%
39
– –
CNC icon
483
Centene
CNC
$32.1B
$2.55K ﹤0.01%
42
– –
IEX icon
484
IDEX
IEX
$17.5B
$2.53K ﹤0.01%
14
– –
HPE icon
485
Hewlett Packard
HPE
$72B
$2.53K ﹤0.01%
164
– –
CMG icon
486
Chipotle Mexican Grill
CMG
$40.5B
$2.51K ﹤0.01%
50
– –
C icon
487
Citigroup
C
$228B
$2.48K ﹤0.01%
35
– –
DFIN icon
488
Donnelley Financial Solutions
DFIN
$1.16B
$2.4K ﹤0.01%
55
– –
LSTR icon
489
Landstar System
LSTR
$6.03B
$2.4K ﹤0.01%
16
– –
ARCB icon
490
ArcBest
ARCB
$3.03B
$2.4K ﹤0.01%
34
– –
SF
491
Stifel
SF
$12.7B
$2.36K ﹤0.01%
38
– –
VMC icon
492
Vulcan Materials
VMC
$37.3B
$2.33K ﹤0.01%
10
– –
SMH icon
493
VanEck Semiconductor ETF
SMH
$70.6B
$2.33K ﹤0.01%
11
– –
VMI icon
494
Valmont Industries
VMI
$9.52B
$2.28K ﹤0.01%
8
– –
MSCI icon
495
MSCI
MSCI
$40.8B
$2.26K ﹤0.01%
4
– –
POOL icon
496
Pool Corp
POOL
$7.32B
$2.23K ﹤0.01%
7
– –
HST icon
497
Host Hotels & Resorts
HST
$15.3B
$2.2K ﹤0.01%
155
– –
KOP icon
498
Koppers
KOP
$870M
$2.16K ﹤0.01%
77
– –
ILMN icon
499
Illumina
ILMN
$29.1B
$2.14K ﹤0.01%
27
– –
PVH icon
500
PVH
PVH
$3.91B
$2.13K ﹤0.01%
33
– –
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.