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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
LECO icon
526
Lincoln Electric
LECO
$15.1B
$1.32K ﹤0.01%
7
– –
CTRA
527
DELISTED
Coterra Energy
CTRA
$1.31K ﹤0.01%
49
– –
IRDM icon
528
Iridium Communications
IRDM
$5.23B
$1.28K ﹤0.01%
48
– –
GTM
529
ZoomInfo Technologies
GTM
$1.23B
$1.28K ﹤0.01%
100
– –
OGN icon
530
Organon & Co
OGN
$3.58B
$1.27K ﹤0.01%
62
– –
MP icon
531
MP Materials
MP
$9.73B
$1.25K ﹤0.01%
+98
New +$1.54K
WU icon
532
Western Union
WU
$2.19B
$1.22K ﹤0.01%
100
– –
BEPC icon
533
Brookfield Renewable
BEPC
$6.17B
$1.22K ﹤0.01%
43
– –
VTS icon
534
Vitesse Energy
VTS
$680M
$1.19K ﹤0.01%
50
– –
RWT
535
Redwood Trust
RWT
$574M
$1.18K ﹤0.01%
182
– –
NAVI icon
536
Navient
NAVI
$796M
$1.14K ﹤0.01%
78
– –
NOK icon
537
Nokia
NOK
$51B
$1.13K ﹤0.01%
300
– –
VIAV icon
538
Viavi Solutions
VIAV
$9.18B
$1.06K ﹤0.01%
154
– –
IMOS
539
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.02K ﹤0.01%
+39
New +$1.09K
MSOS icon
540
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$990 ﹤0.01%
+135
New +$1.18K
XAR icon
541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$980 ﹤0.01%
+7
New +$977
RYN icon
542
Rayonier
RYN
$6.52B
$960 ﹤0.01%
36
– –
NDSN icon
543
Nordson
NDSN
$17.2B
$928 ﹤0.01%
4
– –
HE icon
544
Hawaiian Electric Industries
HE
$2.02B
$911 ﹤0.01%
101
– –
IGV icon
545
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$871 ﹤0.01%
10
– –
BBBY
546
Bed Bath & Beyond
BBBY
$423M
$838 ﹤0.01%
70
-11
-14% -$195
CG icon
547
Carlyle Group
CG
$17.2B
$781 ﹤0.01%
121
– –
NOVA
548
DELISTED
Sunnova Energy
NOVA
$737 ﹤0.01%
132
– –
CIEN icon
549
Ciena
CIEN
$54.9B
$675 ﹤0.01%
14
– –
INSM icon
550
Insmed
INSM
$29.4B
$670 ﹤0.01%
+10
New +$388
20 21
22
23 24

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MSA
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CC
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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
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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.