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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
SPIB icon
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed -$33
CISS
577
C3is
CISS
$128K
– –
0
– –
IAGG icon
578
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-2
Closed -$99
ABNB icon
579
Airbnb
ABNB
$111B
– –
-100
Closed -$13.6K
ALEX
580
DELISTED
Alexander & Baldwin
ALEX
– –
-234
Closed -$4.45K
AMT icon
581
American Tower
AMT
$79B
– –
-1
Closed -$216
APLE icon
582
Apple Hospitality REIT
APLE
$3.68B
– –
-43
Closed -$708
ARKF icon
583
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-50
Closed -$1.38K
ARKG icon
584
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-152
Closed -$4.99K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-1
Closed -$59
BIIB icon
586
Biogen
BIIB
$30.1B
– –
-12
Closed -$3.11K
BX icon
587
Blackstone
BX
$118B
– –
-22
Closed -$2.84K
CAG icon
588
Conagra Brands
CAG
$7.15B
– –
-280
Closed -$8.03K
CBL
589
CBL Properties
CBL
$1.76B
– –
-4
Closed -$98
CHRW icon
590
C.H. Robinson
CHRW
$17B
– –
-30
Closed -$2.59K
CIBR icon
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-200
Closed -$10.8K
COIN icon
592
Coinbase
COIN
$39.2B
– –
-97
Closed -$16.9K
COWZ icon
593
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-18
Closed -$950
D icon
594
Dominion Energy
D
$59.9B
– –
-646
Closed -$30.4K
DBEF icon
595
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-367
Closed -$13.6K
DGRO icon
596
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-2
Closed -$108
EAOA icon
597
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
– –
-200
Closed -$6.42K
EBND icon
598
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-11
Closed -$234
EMXC icon
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-61
Closed -$3.38K
EPI icon
600
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-55
Closed -$2.25K
22 23
24
25 26

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MSA
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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
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 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.