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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
+2.68%
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
$931M
AUM Growth
+$45M
(+5.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$17.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.1M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.04M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$2.07M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.08M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.4M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.14M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$588K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-85
| Closed | -$7.98K |
|
527
Marvell Technology
MRVL
$188B
| – | – |
-70
| Closed | -$5.95K |
|
528
Micron Technology
MU
$968B
| – | – |
-35
| Closed | -$10.1K |
|
|
NSA
529
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-12
| Closed | -$336 |
|
530
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-9
| Closed | -$344 |
|
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-49
| Closed | -$4.1K |
|
532
US Treasury 6 Month Bill ETF
XBIL
$745M
| – | – |
-534
| Closed | -$26.7K |
|
|
ETH
533
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-501
| Closed | -$14.1K |
|
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Moisand Fitzgerald Tamayo's Q1 2026 Portfolio in Review
As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.
- Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
- Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
- Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
- Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
- Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
- Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.