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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
526
D.R. Horton
DHI
$41B
$1.68K ﹤0.01%
+12
New +$2K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.67K ﹤0.01%
41
– –
USLM icon
528
United States Lime & Minerals
USLM
$3.45B
$1.59K ﹤0.01%
12
+4
+50% +$507
VIAV icon
529
Viavi Solutions
VIAV
$9.18B
$1.56K ﹤0.01%
154
– –
INTC icon
530
Intel
INTC
$492B
$1.51K ﹤0.01%
75
– –
CODI icon
531
Compass Diversified
CODI
$834M
$1.5K ﹤0.01%
+65
New +$1.46K
LEN icon
532
Lennar Class A
LEN
$20.6B
$1.5K ﹤0.01%
+11
New +$1.79K
SPTN
533
DELISTED
SpartanNash
SPTN
$1.48K ﹤0.01%
81
– –
FIVE icon
534
Five Below
FIVE
$13B
$1.47K ﹤0.01%
14
– –
LKQ icon
535
LKQ Corp
LKQ
$6.22B
$1.43K ﹤0.01%
39
– –
IRDM icon
536
Iridium Communications
IRDM
$5.23B
$1.39K ﹤0.01%
48
– –
CLB icon
537
Core Laboratories
CLB
$561M
$1.35K ﹤0.01%
78
– –
CZR icon
538
Caesars Entertainment
CZR
$6.13B
$1.34K ﹤0.01%
40
– –
GT icon
539
Goodyear
GT
$1.74B
$1.33K ﹤0.01%
148
– –
RIVN icon
540
Rivian
RIVN
$23.7B
$1.33K ﹤0.01%
100
– –
NOK icon
541
Nokia
NOK
$51B
$1.33K ﹤0.01%
300
– –
LECO icon
542
Lincoln Electric
LECO
$15.1B
$1.31K ﹤0.01%
7
– –
XPO icon
543
XPO
XPO
$23.5B
$1.31K ﹤0.01%
+10
New +$1.35K
RUM icon
544
RUM Group Inc
RUM
$1.71B
$1.3K ﹤0.01%
100
– –
PARR icon
545
Par Pacific Holdings
PARR
$3.59B
$1.28K ﹤0.01%
78
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$1.25K ﹤0.01%
49
– –
VTS icon
547
Vitesse Energy
VTS
$680M
$1.25K ﹤0.01%
50
– –
NSP icon
548
Insperity
NSP
$1.96B
$1.24K ﹤0.01%
16
– –
BEPC icon
549
Brookfield Renewable
BEPC
$6.17B
$1.19K ﹤0.01%
43
– –
RWT
550
Redwood Trust
RWT
$574M
$1.19K ﹤0.01%
182
– –
20 21
22
23 24

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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.