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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
+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
FSLY icon
526
Fastly Inc
FSLY
$4.58B
$973 ﹤0.01%
75
– –
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$854 ﹤0.01%
10
– –
NOVA
528
DELISTED
Sunnova Energy
NOVA
$810 ﹤0.01%
132
– –
CIEN icon
529
Ciena
CIEN
$54.9B
$693 ﹤0.01%
14
– –
XYZ
530
Block Inc
XYZ
$47.5B
$677 ﹤0.01%
8
+2
+33% +$145
RITM icon
531
Rithm Capital
RITM
$5.72B
$670 ﹤0.01%
60
– –
ITDF icon
532
iShares LifePath Target Date 2050 ETF
ITDF
$86.4M
$589 ﹤0.01%
+20
New +$561
ALLK
533
DELISTED
Allakos
ALLK
$504 ﹤0.01%
400
– –
SLVM icon
534
Sylvamo
SLVM
$1.58B
$494 ﹤0.01%
8
– –
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.4B
$461 ﹤0.01%
10
– –
KD icon
536
Kyndryl
KD
$2.91B
$436 ﹤0.01%
20
– –
CROX icon
537
Crocs
CROX
$6.31B
$432 ﹤0.01%
+3
New +$342
ALK icon
538
Alaska Air
ALK
$5.4B
$430 ﹤0.01%
10
– –
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.2B
$418 ﹤0.01%
16
– –
REXR icon
540
Rexford Industrial Realty
REXR
$8.07B
$415 ﹤0.01%
8
– –
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
$411 ﹤0.01%
10
– –
EMBC icon
542
Embecta
EMBC
$276M
$399 ﹤0.01%
30
– –
BYND icon
543
Beyond Meat
BYND
$215M
$332 ﹤0.01%
40
– –
SPYD icon
544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$326 ﹤0.01%
+8
New +$312
FLG
545
Flagstar Bank National Association
FLG
$5.89B
$325 ﹤0.01%
34
– –
IBIT icon
546
iShares Bitcoin Trust
IBIT
$47.2B
$324 ﹤0.01%
+8
New +$250
GBTC icon
547
Grayscale Bitcoin Trust
GBTC
$9.53B
$316 ﹤0.01%
+6
New +$264
BHF icon
548
Brighthouse Financial
BHF
$3.38B
$310 ﹤0.01%
6
– –
USLM icon
549
United States Lime & Minerals
USLM
$3.46B
$299 ﹤0.01%
+5
New +$258
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$284 ﹤0.01%
10
– –
20 21
22
23 24

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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
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.