We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
501
Bank OZK
OZK
$5.66B
$1.73K ﹤0.01%
38
– –
URBN icon
502
Urban Outfitters
URBN
$6.8B
$1.69K ﹤0.01%
39
– –
AKR icon
503
Acadia Realty Trust
AKR
$2.83B
$1.65K ﹤0.01%
97
– –
SPTN
504
DELISTED
SpartanNash
SPTN
$1.64K ﹤0.01%
81
– –
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.62K ﹤0.01%
41
– –
GTM
506
ZoomInfo Technologies
GTM
$1.19B
$1.6K ﹤0.01%
100
– –
TEAM icon
507
Atlassian
TEAM
$39.1B
$1.56K ﹤0.01%
8
– –
LITE icon
508
Lumentum
LITE
$63.8B
$1.42K ﹤0.01%
30
– –
VIAV icon
509
Viavi Solutions
VIAV
$9.47B
$1.4K ﹤0.01%
154
– –
WU icon
510
Western Union
WU
$2.2B
$1.4K ﹤0.01%
100
– –
CTRA
511
DELISTED
Coterra Energy
CTRA
$1.37K ﹤0.01%
49
– –
NAVI icon
512
Navient
NAVI
$803M
$1.36K ﹤0.01%
78
– –
CLB icon
513
Core Laboratories
CLB
$570M
$1.33K ﹤0.01%
78
– –
IRDM icon
514
Iridium Communications
IRDM
$5.23B
$1.26K ﹤0.01%
48
– –
VTS icon
515
Vitesse Energy
VTS
$691M
$1.19K ﹤0.01%
50
– –
RWT
516
Redwood Trust
RWT
$588M
$1.16K ﹤0.01%
182
– –
OGN icon
517
Organon & Co
OGN
$3.58B
$1.16K ﹤0.01%
62
– –
HE icon
518
Hawaiian Electric Industries
HE
$2.05B
$1.14K ﹤0.01%
101
– –
NDSN icon
519
Nordson
NDSN
$17.3B
$1.1K ﹤0.01%
4
– –
RYN icon
520
Rayonier
RYN
$6.45B
$1.1K ﹤0.01%
36
– –
RIVN icon
521
Rivian
RIVN
$23.7B
$1.09K ﹤0.01%
100
– –
NOK icon
522
Nokia
NOK
$52.7B
$1.06K ﹤0.01%
300
– –
SMR icon
523
NuScale Power
SMR
$4.06B
$1.06K ﹤0.01%
200
– –
BEPC icon
524
Brookfield Renewable
BEPC
$6.46B
$1.06K ﹤0.01%
43
– –
CG icon
525
Carlyle Group
CG
$17.4B
$1.04K ﹤0.01%
121
– –
19 20
21
22 23

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.