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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
DOW icon
551
Dow Inc
DOW
$22.4B
$699 ﹤0.01%
20
– –
AENT icon
552
Alliance Entertainment
AENT
$293M
$670 ﹤0.01%
+200
New +$1.02K
IMOS
553
ChipMOS TECHNOLOGIES
IMOS
$2.04B
$657 ﹤0.01%
39
– –
NBIS
554
Nebius Group N.V.
NBIS
$48.4B
$655 ﹤0.01%
31
+6
+24% +$197
KD icon
555
Kyndryl
KD
$2.94B
$628 ﹤0.01%
20
– –
TEVA icon
556
Teva Pharmaceuticals
TEVA
$42.6B
$585 ﹤0.01%
38
– –
WAB icon
557
Wabtec
WAB
$49.9B
$545 ﹤0.01%
3
– –
SLVM icon
558
Sylvamo
SLVM
$1.61B
$537 ﹤0.01%
8
– –
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.5B
$509 ﹤0.01%
10
– –
TSM icon
560
TSMC
TSM
$2.18T
$498 ﹤0.01%
3
-3
-50% -$583
FSLY icon
561
Fastly Inc
FSLY
$4.58B
$475 ﹤0.01%
75
– –
NSA
562
DELISTED
National Storage Affiliates Trust
NSA
$443 ﹤0.01%
11
– –
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.2B
$431 ﹤0.01%
16
– –
FLG
564
Flagstar Bank National Association
FLG
$5.9B
$384 ﹤0.01%
33
– –
BBBY
565
Bed Bath & Beyond
BBBY
$414M
$372 ﹤0.01%
70
– –
UDR icon
566
UDR
UDR
$12.1B
$362 ﹤0.01%
8
-109
-93% -$4.67K
LRHC icon
567
La Rosa Holding
LRHC
$1.13M
– –
0
– –
PRSU
568
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$354 ﹤0.01%
10
-91
-90% -$3.56K
REXR icon
569
Rexford Industrial Realty
REXR
$8.11B
$336 ﹤0.01%
9
+1
+13% +$40
UBS icon
570
UBS Group
UBS
$176B
$276 ﹤0.01%
9
– –
ABR icon
571
Arbor Realty Trust
ABR
$994M
$247 ﹤0.01%
21
– –
ALL icon
572
Allstate
ALL
$66.8B
$208 ﹤0.01%
1
– –
ETHA
573
iShares Ethereum Trust ETF
ETHA
$5.49B
$194 ﹤0.01%
14
– –
EMBC icon
574
Embecta
EMBC
$287M
$192 ﹤0.01%
15
– –
CLOV icon
575
Clover Health Investments
CLOV
$2.33B
$180 ﹤0.01%
50
– –
21 22
23
24 25

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CC
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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 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.