We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
551
Rithm Capital
RITM
$5.65B
$655 ﹤0.01%
60
– –
TEVA icon
552
Teva Pharmaceuticals
TEVA
$42.1B
$618 ﹤0.01%
+38
New +$585
RUM icon
553
RUM Group Inc
RUM
$1.71B
$555 ﹤0.01%
+100
New +$644
FSLY icon
554
Fastly Inc
FSLY
$4.42B
$553 ﹤0.01%
75
– –
SLVM icon
555
Sylvamo
SLVM
$1.6B
$549 ﹤0.01%
8
– –
KD icon
556
Kyndryl
KD
$2.97B
$527 ﹤0.01%
20
– –
XYZ
557
Block Inc
XYZ
$47.5B
$516 ﹤0.01%
8
– –
RDW icon
558
Redwire
RDW
$3.28B
$467 ﹤0.01%
+65
New +$313
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.5B
$453 ﹤0.01%
10
– –
NSA
560
DELISTED
National Storage Affiliates Trust
NSA
$445 ﹤0.01%
11
+1
+10% +$38
SCHP icon
561
Schwab US TIPS ETF
SCHP
$16.2B
$417 ﹤0.01%
16
– –
ALK icon
562
Alaska Air
ALK
$5.27B
$404 ﹤0.01%
10
– –
ALLK
563
DELISTED
Allakos
ALLK
$400 ﹤0.01%
400
– –
EMBC icon
564
Embecta
EMBC
$283M
$375 ﹤0.01%
30
– –
REXR icon
565
Rexford Industrial Realty
REXR
$8.13B
$372 ﹤0.01%
8
– –
USLM icon
566
United States Lime & Minerals
USLM
$3.45B
$365 ﹤0.01%
5
– –
FLG
567
Flagstar Bank National Association
FLG
$5.82B
$325 ﹤0.01%
34
– –
SPOT icon
568
Spotify
SPOT
$105B
$314 ﹤0.01%
1
– –
ABR icon
569
Arbor Realty Trust
ABR
$1,000M
$302 ﹤0.01%
21
– –
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$287 ﹤0.01%
10
– –
IBIT icon
571
iShares Bitcoin Trust
IBIT
$47.6B
$274 ﹤0.01%
8
– –
BYND icon
572
Beyond Meat
BYND
$268M
$269 ﹤0.01%
40
– –
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$9.61B
$267 ﹤0.01%
6
– –
UBS icon
574
UBS Group
UBS
$177B
$266 ﹤0.01%
9
– –
BHF icon
575
Brighthouse Financial
BHF
$3.46B
$261 ﹤0.01%
6
– –
21 22
23
24 25

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.