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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
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
501
Brixmor Property Group
BRX
$9.14B
$2.12K ﹤0.01%
80
– –
GIII icon
502
G-III Apparel Group
GIII
$1.46B
$2.05K ﹤0.01%
75
– –
URBN icon
503
Urban Outfitters
URBN
$6.77B
$2.04K ﹤0.01%
39
– –
AKR icon
504
Acadia Realty Trust
AKR
$2.81B
$2.03K ﹤0.01%
97
– –
GWW icon
505
W.W. Grainger
GWW
$61.4B
$1.98K ﹤0.01%
2
– –
CF icon
506
CF Industries
CF
$17.8B
$1.95K ﹤0.01%
25
– –
NTAP icon
507
NetApp
NTAP
$38.5B
$1.93K ﹤0.01%
22
– –
NUE icon
508
Nucor
NUE
$62.2B
$1.93K ﹤0.01%
16
– –
LITE icon
509
Lumentum
LITE
$63.7B
$1.87K ﹤0.01%
30
– –
CPRI icon
510
Capri Holdings
CPRI
$1.76B
$1.76K ﹤0.01%
89
– –
VIAV icon
511
Viavi Solutions
VIAV
$9.5B
$1.72K ﹤0.01%
154
– –
XLRE icon
512
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.72K ﹤0.01%
41
– –
INTC icon
513
Intel
INTC
$491B
$1.71K ﹤0.01%
75
– –
TEAM icon
514
Atlassian
TEAM
$39.3B
$1.7K ﹤0.01%
8
– –
LKQ icon
515
LKQ Corp
LKQ
$6.27B
$1.66K ﹤0.01%
39
– –
OZK icon
516
Bank OZK
OZK
$5.67B
$1.65K ﹤0.01%
38
– –
SPTN
517
DELISTED
SpartanNash
SPTN
$1.64K ﹤0.01%
81
– –
TFIN icon
518
Triumph Financial Inc
TFIN
$1.82B
$1.62K ﹤0.01%
28
– –
NOK icon
519
Nokia
NOK
$52.5B
$1.58K ﹤0.01%
300
– –
CHDN icon
520
Churchill Downs
CHDN
$6.19B
$1.55K ﹤0.01%
14
– –
DHI icon
521
D.R. Horton
DHI
$42.2B
$1.53K ﹤0.01%
12
– –
NSP icon
522
Insperity
NSP
$1.94B
$1.43K ﹤0.01%
16
– –
CTRA
523
DELISTED
Coterra Energy
CTRA
$1.42K ﹤0.01%
49
– –
GT icon
524
Goodyear
GT
$1.77B
$1.37K ﹤0.01%
148
– –
LECO icon
525
Lincoln Electric
LECO
$15.6B
$1.32K ﹤0.01%
7
– –
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
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JSC
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Moisand Fitzgerald Tamayo's Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.