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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
+6.66%
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
SGI
526
Somnigroup International
SGI
$13.7B
$2.18K ﹤0.01%
40
– –
CF icon
527
CF Industries
CF
$17.8B
$2.15K ﹤0.01%
25
– –
GL icon
528
Globe Life
GL
$14.1B
$2.12K ﹤0.01%
20
– –
GWW icon
529
W.W. Grainger
GWW
$61.3B
$2.08K ﹤0.01%
2
– –
BJ icon
530
BJs Wholesale Club
BJ
$12B
$2.06K ﹤0.01%
25
– –
SABR icon
531
Sabre
SABR
$803M
$2.03K ﹤0.01%
+554
New +$1.72K
LITE icon
532
Lumentum
LITE
$63.8B
$1.9K ﹤0.01%
30
– –
CHDN icon
533
Churchill Downs
CHDN
$6.18B
$1.89K ﹤0.01%
14
– –
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.83K ﹤0.01%
41
-56
-58% -$2.36K
SPTN
535
DELISTED
SpartanNash
SPTN
$1.82K ﹤0.01%
81
– –
INTC icon
536
Intel
INTC
$493B
$1.77K ﹤0.01%
75
-158
-68% -$3.95K
PRSU
537
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.76K ﹤0.01%
49
-474
-91% -$16.1K
LW icon
538
Lamb Weston
LW
$7.23B
$1.75K ﹤0.01%
27
– –
CZR icon
539
Caesars Entertainment
CZR
$6.06B
$1.67K ﹤0.01%
40
– –
BH.A icon
540
Biglari Holdings Class A
BH.A
$1.2B
$1.67K ﹤0.01%
+2
New +$1.78K
OZK icon
541
Bank OZK
OZK
$5.66B
$1.63K ﹤0.01%
38
– –
LKQ icon
542
LKQ Corp
LKQ
$6.25B
$1.56K ﹤0.01%
39
– –
URBN icon
543
Urban Outfitters
URBN
$6.8B
$1.5K ﹤0.01%
39
– –
IRDM icon
544
Iridium Communications
IRDM
$5.23B
$1.46K ﹤0.01%
48
– –
CLB icon
545
Core Laboratories
CLB
$570M
$1.45K ﹤0.01%
78
– –
AMN icon
546
AMN Healthcare
AMN
$1.28B
$1.44K ﹤0.01%
+34
New +$1.78K
NSP icon
547
Insperity
NSP
$1.94B
$1.41K ﹤0.01%
16
– –
RWT
548
Redwood Trust
RWT
$588M
$1.41K ﹤0.01%
182
– –
BEPC icon
549
Brookfield Renewable
BEPC
$6.46B
$1.41K ﹤0.01%
43
– –
VIAV icon
550
Viavi Solutions
VIAV
$9.47B
$1.39K ﹤0.01%
154
– –
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
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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.