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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
501
NetApp
NTAP
$38.8B
$2.72K ﹤0.01%
22
– –
SMH icon
502
VanEck Semiconductor ETF
SMH
$70.4B
$2.7K ﹤0.01%
11
– –
IBDT icon
503
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.68K ﹤0.01%
105
– –
POOL icon
504
Pool Corp
POOL
$7.32B
$2.64K ﹤0.01%
7
– –
CASY icon
505
Casey's General Stores
CASY
$30.9B
$2.63K ﹤0.01%
7
– –
WMB icon
506
Williams Companies
WMB
$88.5B
$2.6K ﹤0.01%
57
– –
ENTG icon
507
Entegris
ENTG
$22.9B
$2.59K ﹤0.01%
23
– –
KHC icon
508
Kraft Heinz
KHC
$29.2B
$2.56K ﹤0.01%
+73
New +$2.51K
PALC icon
509
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$2.53K ﹤0.01%
+51
New +$2.47K
BYD icon
510
Boyd Gaming
BYD
$6B
$2.52K ﹤0.01%
39
– –
VMC icon
511
Vulcan Materials
VMC
$37B
$2.5K ﹤0.01%
10
– –
LYV icon
512
Live Nation Entertainment
LYV
$43B
$2.41K ﹤0.01%
22
– –
ORI icon
513
Old Republic International
ORI
$10.3B
$2.41K ﹤0.01%
68
– –
NUE icon
514
Nucor
NUE
$62.4B
$2.41K ﹤0.01%
16
– –
SF
515
Stifel
SF
$12.8B
$2.35K ﹤0.01%
38
– –
MSCI icon
516
MSCI
MSCI
$40.9B
$2.33K ﹤0.01%
4
– –
CAH icon
517
Cardinal Health
CAH
$56.2B
$2.32K ﹤0.01%
21
– –
VMI icon
518
Valmont Industries
VMI
$9.63B
$2.32K ﹤0.01%
8
– –
SNA icon
519
Snap-on
SNA
$21.4B
$2.32K ﹤0.01%
8
– –
SMR icon
520
NuScale Power
SMR
$3.98B
$2.32K ﹤0.01%
200
– –
GIII icon
521
G-III Apparel Group
GIII
$1.46B
$2.29K ﹤0.01%
75
– –
AKR icon
522
Acadia Realty Trust
AKR
$2.81B
$2.28K ﹤0.01%
97
– –
BRX icon
523
Brixmor Property Group
BRX
$9.1B
$2.23K ﹤0.01%
80
– –
TFIN icon
524
Triumph Financial Inc
TFIN
$1.83B
$2.23K ﹤0.01%
28
– –
C icon
525
Citigroup
C
$228B
$2.19K ﹤0.01%
35
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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 Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.