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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
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
501
Healthpeak Properties
DOC
$14.4B
$2.04K ﹤0.01%
104
– –
GIII icon
502
G-III Apparel Group
GIII
$1.48B
$2.03K ﹤0.01%
75
– –
PARR icon
503
Par Pacific Holdings
PARR
$3.59B
$1.97K ﹤0.01%
78
– –
CHDN icon
504
Churchill Downs
CHDN
$6.02B
$1.96K ﹤0.01%
14
– –
MSCI icon
505
MSCI
MSCI
$40.9B
$1.93K ﹤0.01%
4
– –
SGI
506
Somnigroup International
SGI
$13.6B
$1.89K ﹤0.01%
40
– –
CF icon
507
CF Industries
CF
$18.4B
$1.85K ﹤0.01%
25
– –
BRX icon
508
Brixmor Property Group
BRX
$9.15B
$1.85K ﹤0.01%
80
– –
GWW icon
509
W.W. Grainger
GWW
$61.1B
$1.8K ﹤0.01%
2
– –
AKR icon
510
Acadia Realty Trust
AKR
$2.78B
$1.74K ﹤0.01%
97
– –
GT icon
511
Goodyear
GT
$1.74B
$1.68K ﹤0.01%
148
– –
GL icon
512
Globe Life
GL
$14.2B
$1.65K ﹤0.01%
20
– –
LKQ icon
513
LKQ Corp
LKQ
$6.22B
$1.62K ﹤0.01%
39
– –
URBN icon
514
Urban Outfitters
URBN
$6.81B
$1.6K ﹤0.01%
39
– –
CZR icon
515
Caesars Entertainment
CZR
$6.13B
$1.59K ﹤0.01%
40
– –
CLB icon
516
Core Laboratories
CLB
$561M
$1.58K ﹤0.01%
78
– –
LRHC icon
517
La Rosa Holding
LRHC
$1.18M
– –
0
– –
OZK icon
518
Bank OZK
OZK
$5.63B
$1.56K ﹤0.01%
38
– –
LITE icon
519
Lumentum
LITE
$63.3B
$1.53K ﹤0.01%
30
– –
FIVE icon
520
Five Below
FIVE
$13B
$1.53K ﹤0.01%
14
– –
SPTN
521
DELISTED
SpartanNash
SPTN
$1.52K ﹤0.01%
81
– –
CCJ icon
522
Cameco
CCJ
$42.4B
$1.48K ﹤0.01%
+30
New +$1.52K
NSP icon
523
Insperity
NSP
$1.96B
$1.46K ﹤0.01%
16
– –
TEAM icon
524
Atlassian
TEAM
$38.5B
$1.42K ﹤0.01%
8
– –
RIVN icon
525
Rivian
RIVN
$23.7B
$1.34K ﹤0.01%
100
– –
19 20
21
22 23

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.