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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
476
Insmed
INSM
$29B
$1.64K ﹤0.01%
10
– –
NOK icon
477
Nokia
NOK
$52.7B
$1.61K ﹤0.01%
200
– –
RIVN icon
478
Rivian
RIVN
$23.7B
$1.5K ﹤0.01%
100
– –
POOL icon
479
Pool Corp
POOL
$7.32B
$1.42K ﹤0.01%
7
– –
IMOS
480
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$1.4K ﹤0.01%
39
– –
FIX icon
481
Comfort Systems
FIX
$59.4B
$1.38K ﹤0.01%
1
-1
-50% -$1.27K
TSM icon
482
TSMC
TSM
$2.19T
$1.35K ﹤0.01%
4
– –
ASML icon
483
ASML
ASML
$691B
$1.32K ﹤0.01%
+1
New +$1.37K
AENT icon
484
Alliance Entertainment
AENT
$284M
$1.31K ﹤0.01%
200
– –
BHF icon
485
Brighthouse Financial
BHF
$3.38B
$1.2K ﹤0.01%
20
– –
TEVA icon
486
Teva Pharmaceuticals
TEVA
$42.5B
$1.15K ﹤0.01%
38
– –
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$162B
$1.08K ﹤0.01%
14
– –
AUR icon
488
Aurora
AUR
$13.6B
$1.03K ﹤0.01%
250
– –
ON icon
489
ON Semiconductor
ON
$31.6B
$991 ﹤0.01%
+16
New +$1K
VSNT
490
Versant Media Group
VSNT
$5.12B
$963 ﹤0.01%
+26
New +$876
WU icon
491
Western Union
WU
$2.2B
$873 ﹤0.01%
100
– –
MRAM icon
492
Everspin Technologies
MRAM
$400M
$862 ﹤0.01%
+98
New +$1.08K
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$802 ﹤0.01%
10
– –
NAVI icon
494
Navient
NAVI
$803M
$639 ﹤0.01%
78
– –
DOW icon
495
Dow Inc
DOW
$22.6B
$584 ﹤0.01%
14
-6
-30% -$190
RUM icon
496
RUM Group Inc
RUM
$1.91B
$510 ﹤0.01%
100
– –
SIRI icon
497
SiriusXM
SIRI
$9.61B
$462 ﹤0.01%
20
– –
OGN icon
498
Organon & Co
OGN
$3.58B
$369 ﹤0.01%
62
– –
PRSU
499
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$367 ﹤0.01%
10
– –
SLVM icon
500
Sylvamo
SLVM
$1.58B
$338 ﹤0.01%
8
– –
18 19
20
21 22

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.