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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
476
Oneok
OKE
$57.8B
$2.69K ﹤0.01%
33
– –
OTIS icon
477
Otis Worldwide
OTIS
$27.9B
$2.67K ﹤0.01%
27
– –
IBDT icon
478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.67K ﹤0.01%
105
– –
ARCB icon
479
ArcBest
ARCB
$3.05B
$2.62K ﹤0.01%
34
– –
ORI icon
480
Old Republic International
ORI
$10.3B
$2.61K ﹤0.01%
68
– –
VMI icon
481
Valmont Industries
VMI
$9.65B
$2.61K ﹤0.01%
8
– –
VMC icon
482
Vulcan Materials
VMC
$36.8B
$2.61K ﹤0.01%
10
– –
SF
483
Stifel
SF
$12.8B
$2.6K ﹤0.01%
38
– –
UTHR icon
484
United Therapeutics
UTHR
$22.5B
$2.59K ﹤0.01%
9
– –
ILMN icon
485
Illumina
ILMN
$29B
$2.58K ﹤0.01%
27
– –
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.52K ﹤0.01%
53
– –
SNA icon
487
Snap-on
SNA
$21.4B
$2.49K ﹤0.01%
8
– –
GL icon
488
Globe Life
GL
$14.2B
$2.49K ﹤0.01%
20
– –
KOP icon
489
Koppers
KOP
$888M
$2.48K ﹤0.01%
77
– –
IEX icon
490
IDEX
IEX
$17.4B
$2.46K ﹤0.01%
14
– –
HST icon
491
Host Hotels & Resorts
HST
$15.4B
$2.38K ﹤0.01%
155
– –
NTAP icon
492
NetApp
NTAP
$38.8B
$2.35K ﹤0.01%
22
– –
AIG icon
493
American International
AIG
$40.5B
$2.31K ﹤0.01%
+27
New +$2.25K
MSCI icon
494
MSCI
MSCI
$40.9B
$2.31K ﹤0.01%
4
– –
CF icon
495
CF Industries
CF
$17.9B
$2.3K ﹤0.01%
25
– –
CNC icon
496
Centene
CNC
$32.5B
$2.28K ﹤0.01%
42
– –
PVH icon
497
PVH
PVH
$3.89B
$2.26K ﹤0.01%
33
– –
APA icon
498
APA Corp
APA
$14.4B
$2.25K ﹤0.01%
123
– –
LSTR icon
499
Landstar System
LSTR
$6.02B
$2.23K ﹤0.01%
16
– –
PUMP icon
500
ProPetro Holding
PUMP
$1.44B
$2.16K ﹤0.01%
362
– –
18 19
20
21 22

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MSA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.