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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
501
DELISTED
SpartanNash
SPTN
$2.15K ﹤0.01%
81
– –
BRX icon
502
Brixmor Property Group
BRX
$9.14B
$2.08K ﹤0.01%
80
– –
GWW icon
503
W.W. Grainger
GWW
$60.7B
$2.08K ﹤0.01%
2
– –
NUE icon
504
Nucor
NUE
$62.6B
$2.07K ﹤0.01%
16
– –
PARR icon
505
Par Pacific Holdings
PARR
$3.62B
$2.07K ﹤0.01%
78
– –
POOL icon
506
Pool Corp
POOL
$7.35B
$2.04K ﹤0.01%
7
– –
FIVE icon
507
Five Below
FIVE
$13.3B
$1.84K ﹤0.01%
14
– –
AKR icon
508
Acadia Realty Trust
AKR
$2.78B
$1.8K ﹤0.01%
97
– –
OZK icon
509
Bank OZK
OZK
$5.59B
$1.79K ﹤0.01%
38
– –
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.7K ﹤0.01%
41
– –
INTC icon
511
Intel
INTC
$497B
$1.69K ﹤0.01%
75
– –
GIII icon
512
G-III Apparel Group
GIII
$1.48B
$1.68K ﹤0.01%
75
– –
TEAM icon
513
Atlassian
TEAM
$38B
$1.63K ﹤0.01%
8
– –
CPRI icon
514
Capri Holdings
CPRI
$1.72B
$1.58K ﹤0.01%
89
– –
VIAV icon
515
Viavi Solutions
VIAV
$9.28B
$1.55K ﹤0.01%
154
– –
DHI icon
516
D.R. Horton
DHI
$41B
$1.55K ﹤0.01%
12
– –
TFIN icon
517
Triumph Financial Inc
TFIN
$1.79B
$1.54K ﹤0.01%
28
– –
GT icon
518
Goodyear
GT
$1.75B
$1.53K ﹤0.01%
148
– –
LYB icon
519
LyondellBasell Industries
LYB
$20B
$1.5K ﹤0.01%
26
-43
-62% -$2.51K
LECO icon
520
Lincoln Electric
LECO
$15.1B
$1.45K ﹤0.01%
7
– –
IRDM icon
521
Iridium Communications
IRDM
$5.23B
$1.45K ﹤0.01%
48
– –
LKQ icon
522
LKQ Corp
LKQ
$6.21B
$1.44K ﹤0.01%
39
– –
CHDN icon
523
Churchill Downs
CHDN
$6.06B
$1.41K ﹤0.01%
14
– –
BEPC icon
524
Brookfield Renewable
BEPC
$6.2B
$1.41K ﹤0.01%
43
– –
NBIS
525
Nebius Group N.V.
NBIS
$47.7B
$1.38K ﹤0.01%
25
-6
-19% -$207
19 20
21
22 23

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MSA
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EFM
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SVCP
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.