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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
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
526
Iridium Communications
IRDM
$5.25B
$1.31K ﹤0.01%
48
– –
RIVN icon
527
Rivian
RIVN
$23.7B
$1.25K ﹤0.01%
100
– –
VTS icon
528
Vitesse Energy
VTS
$685M
$1.23K ﹤0.01%
50
– –
CODI icon
529
Compass Diversified
CODI
$913M
$1.21K ﹤0.01%
65
– –
BEPC icon
530
Brookfield Renewable
BEPC
$6.47B
$1.2K ﹤0.01%
43
– –
CLB icon
531
Core Laboratories
CLB
$569M
$1.17K ﹤0.01%
78
– –
PARR icon
532
Par Pacific Holdings
PARR
$3.78B
$1.11K ﹤0.01%
78
– –
HE icon
533
Hawaiian Electric Industries
HE
$2.04B
$1.11K ﹤0.01%
101
– –
RWT
534
Redwood Trust
RWT
$587M
$1.1K ﹤0.01%
182
– –
XPO icon
535
XPO
XPO
$23.9B
$1.08K ﹤0.01%
10
– –
WU icon
536
Western Union
WU
$2.2B
$1.06K ﹤0.01%
100
– –
FIVE icon
537
Five Below
FIVE
$13.1B
$1.05K ﹤0.01%
14
– –
AUR icon
538
Aurora
AUR
$13.7B
$1.01K ﹤0.01%
+150
New +$1.07K
CZR icon
539
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
40
– –
GTM
540
ZoomInfo Technologies
GTM
$1.19B
$1K ﹤0.01%
100
– –
NAVI icon
541
Navient
NAVI
$810M
$986 ﹤0.01%
78
– –
RYN icon
542
Rayonier
RYN
$6.43B
$948 ﹤0.01%
36
+1
+3% +$25
IBIT icon
543
iShares Bitcoin Trust
IBIT
$47.2B
$937 ﹤0.01%
20
– –
OGN icon
544
Organon & Co
OGN
$3.58B
$916 ﹤0.01%
62
– –
IGV icon
545
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$891 ﹤0.01%
10
– –
CIEN icon
546
Ciena
CIEN
$54.9B
$847 ﹤0.01%
14
– –
INSM icon
547
Insmed
INSM
$28.8B
$763 ﹤0.01%
10
– –
BHF icon
548
Brighthouse Financial
BHF
$3.41B
$754 ﹤0.01%
13
+7
+117% +$391
USLM icon
549
United States Lime & Minerals
USLM
$3.43B
$709 ﹤0.01%
8
-4
-33% -$416
RUM icon
550
RUM Group Inc
RUM
$1.93B
$707 ﹤0.01%
100
– –
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 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.