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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
TSM icon
551
TSMC
TSM
$2.17T
$680 ﹤0.01%
3
– –
TEVA icon
552
Teva Pharmaceuticals
TEVA
$42.1B
$637 ﹤0.01%
38
– –
WAB icon
553
Wabtec
WAB
$49.7B
$629 ﹤0.01%
3
– –
OGN icon
554
Organon & Co
OGN
$3.58B
$596 ﹤0.01%
62
– –
LRHC icon
555
La Rosa Holding
LRHC
$1.18M
$588 ﹤0.01%
+1
New +$1.17K
DOW icon
556
Dow Inc
DOW
$22.1B
$530 ﹤0.01%
20
– –
FSLY icon
557
Fastly Inc
FSLY
$4.42B
$530 ﹤0.01%
75
– –
BBBY
558
Bed Bath & Beyond
BBBY
$423M
$441 ﹤0.01%
70
– –
SLVM icon
559
Sylvamo
SLVM
$1.6B
$401 ﹤0.01%
8
– –
NSA
560
DELISTED
National Storage Affiliates Trust
NSA
$366 ﹤0.01%
11
– –
FLG
561
Flagstar Bank National Association
FLG
$5.84B
$350 ﹤0.01%
33
– –
UDR icon
562
UDR
UDR
$12.1B
$327 ﹤0.01%
8
– –
REXR icon
563
Rexford Industrial Realty
REXR
$8.13B
$309 ﹤0.01%
9
– –
UBS icon
564
UBS Group
UBS
$177B
$305 ﹤0.01%
9
– –
PRSU
565
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$289 ﹤0.01%
10
– –
ETHA
566
iShares Ethereum Trust ETF
ETHA
$5.53B
$267 ﹤0.01%
14
– –
ABR icon
567
Arbor Realty Trust
ABR
$1,000M
$225 ﹤0.01%
21
– –
GRAL
568
GRAIL Inc
GRAL
$3.34B
$206 ﹤0.01%
4
– –
ALL icon
569
Allstate
ALL
$68.2B
$202 ﹤0.01%
1
– –
CG icon
570
Carlyle Group
CG
$17.2B
$148 ﹤0.01%
121
– –
EMBC icon
571
Embecta
EMBC
$296M
$146 ﹤0.01%
15
– –
CLOV icon
572
Clover Health Investments
CLOV
$2.41B
$140 ﹤0.01%
50
– –
JETS icon
573
US Global Jets ETF
JETS
$821M
$92 ﹤0.01%
4
– –
VST icon
574
Vistra
VST
$48.2B
– –
0
– –
LUMN icon
575
Lumen
LUMN
$6.85B
$53 ﹤0.01%
12
– –
20 21 22
23
24

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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
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 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.