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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
526
Rivian
RIVN
$23.7B
$1.37K ﹤0.01%
100
– –
AUR icon
527
Aurora
AUR
$13.7B
$1.31K ﹤0.01%
250
+100
+67% +$627
XPO icon
528
XPO
XPO
$23.5B
$1.26K ﹤0.01%
10
– –
CTRA
529
DELISTED
Coterra Energy
CTRA
$1.24K ﹤0.01%
49
– –
IBIT icon
530
iShares Bitcoin Trust
IBIT
$47.6B
$1.23K ﹤0.01%
20
– –
CIEN icon
531
Ciena
CIEN
$54.9B
$1.14K ﹤0.01%
14
– –
CZR icon
532
Caesars Entertainment
CZR
$6.13B
$1.14K ﹤0.01%
40
– –
VTS icon
533
Vitesse Energy
VTS
$680M
$1.1K ﹤0.01%
50
– –
NAVI icon
534
Navient
NAVI
$796M
$1.1K ﹤0.01%
78
– –
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.1K ﹤0.01%
10
– –
BHF icon
536
Brighthouse Financial
BHF
$3.46B
$1.08K ﹤0.01%
20
+7
+54% +$393
RWT
537
Redwood Trust
RWT
$574M
$1.08K ﹤0.01%
182
– –
HE icon
538
Hawaiian Electric Industries
HE
$2.02B
$1.07K ﹤0.01%
101
– –
NOK icon
539
Nokia
NOK
$51B
$1.04K ﹤0.01%
200
-100
-33% -$515
INSM icon
540
Insmed
INSM
$29.4B
$1.01K ﹤0.01%
10
– –
SCHZ icon
541
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$977 ﹤0.01%
42
-266
-86% -$6.1K
NSP icon
542
Insperity
NSP
$1.96B
$962 ﹤0.01%
16
– –
CLB icon
543
Core Laboratories
CLB
$561M
$899 ﹤0.01%
78
– –
RUM icon
544
RUM Group Inc
RUM
$1.71B
$898 ﹤0.01%
100
– –
WU icon
545
Western Union
WU
$2.19B
$842 ﹤0.01%
100
– –
KD icon
546
Kyndryl
KD
$2.97B
$840 ﹤0.01%
20
– –
USLM icon
547
United States Lime & Minerals
USLM
$3.45B
$801 ﹤0.01%
8
– –
RYN icon
548
Rayonier
RYN
$6.52B
$755 ﹤0.01%
36
– –
AENT icon
549
Alliance Entertainment
AENT
$288M
$754 ﹤0.01%
200
– –
IMOS
550
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$707 ﹤0.01%
39
– –
20 21
22
23 24

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EFM
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SVCP
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MA
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.