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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
551
Arbor Realty Trust
ABR
$998M
$279 ﹤0.01%
21
– –
UBS icon
552
UBS Group
UBS
$176B
$277 ﹤0.01%
9
– –
PARAA
553
DELISTED
Paramount Global Class A
PARAA
$271 ﹤0.01%
23
+16
+229% +$331
SPOT icon
554
Spotify
SPOT
$103B
$264 ﹤0.01%
+1
New +$235
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$259 ﹤0.01%
6
– –
VNQI icon
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$253 ﹤0.01%
6
-126
-95% -$5.14K
VIGI icon
557
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$245 ﹤0.01%
+3
New +$240
STLA icon
558
Stellantis
STLA
$20.5B
$227 ﹤0.01%
+8
New +$199
GME icon
559
GameStop
GME
$8.44B
$201 ﹤0.01%
16
– –
ALL icon
560
Allstate
ALL
$66.3B
$174 ﹤0.01%
1
– –
OXY icon
561
Occidental Petroleum
OXY
$59B
$130 ﹤0.01%
2
– –
NAT icon
562
Nordic American Tanker
NAT
$1.31B
$104 ﹤0.01%
26
– –
RY icon
563
Royal Bank of Canada
RY
$292B
$101 ﹤0.01%
1
– –
GTX icon
564
Garrett Motion
GTX
$5.43B
$100 ﹤0.01%
10
– –
BMO icon
565
Bank of Montreal
BMO
$127B
$98 ﹤0.01%
1
– –
SPRU icon
566
Spruce Power Holding Corp
SPRU
$38.4M
$52 ﹤0.01%
13
– –
IMPP icon
567
Imperial Petroleum
IMPP
$205M
$51 ﹤0.01%
16
– –
ONL
568
Orion Office REIT
ONL
$158M
$46 ﹤0.01%
13
– –
LLYVK icon
569
Liberty Live Group Series C
LLYVK
$9.59B
$44 ﹤0.01%
1
– –
BATRK icon
570
Atlanta Braves Holdings Series B
BATRK
$3.27B
$40 ﹤0.01%
1
– –
CLOV icon
571
Clover Health Investments
CLOV
$2.33B
$40 ﹤0.01%
50
– –
RDUS
572
DELISTED
Radius Recycling
RDUS
$35 ﹤0.01%
2
-19
-90% -$447
IBHF icon
573
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$24 ﹤0.01%
1
– –
AMC icon
574
AMC Entertainment Holdings
AMC
$2.14B
$23 ﹤0.01%
6
– –
LUMN icon
575
Lumen
LUMN
$6.58B
$19 ﹤0.01%
12
– –
21 22
23
24 25

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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
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SB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.