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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
-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
OXY.WS icon
576
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$247 ﹤0.01%
6
– –
PARAA
577
DELISTED
Paramount Global Class A
PARAA
$240 ﹤0.01%
23
– –
ALL icon
578
Allstate
ALL
$68.2B
$160 ﹤0.01%
1
– –
OXY icon
579
Occidental Petroleum
OXY
$58.6B
$127 ﹤0.01%
2
– –
NAT icon
580
Nordic American Tanker
NAT
$1.33B
$108 ﹤0.01%
27
+1
+4% +$4
GTX icon
581
Garrett Motion
GTX
$5.41B
$86 ﹤0.01%
10
– –
IMPP icon
582
Imperial Petroleum
IMPP
$210M
$63 ﹤0.01%
16
– –
CLOV icon
583
Clover Health Investments
CLOV
$2.41B
$62 ﹤0.01%
50
– –
GRAL
584
GRAIL Inc
GRAL
$3.34B
$62 ﹤0.01%
+4
New +$65
SPRU icon
585
Spruce Power Holding Corp
SPRU
$40.8M
$48 ﹤0.01%
13
– –
ONL
586
Orion Office REIT
ONL
$156M
$47 ﹤0.01%
13
– –
DM
587
DELISTED
Desktop Metal, Inc.
DM
$42 ﹤0.01%
+10
New +$68
BATRK icon
588
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40 ﹤0.01%
1
– –
LLYVK icon
589
Liberty Live Group Series C
LLYVK
$9.61B
$39 ﹤0.01%
1
– –
AMC icon
590
AMC Entertainment Holdings
AMC
$2.16B
$30 ﹤0.01%
6
– –
RDUS
591
DELISTED
Radius Recycling
RDUS
$25 ﹤0.01%
2
– –
IBHF icon
592
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$23 ﹤0.01%
1
– –
LUMN icon
593
Lumen
LUMN
$6.85B
$14 ﹤0.01%
12
– –
SPIB icon
594
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IAGG icon
595
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
AAPL icon
596
CALL
Apple
AAPL
$4.5T
– –
0
– -$34.3K
AZN icon
597
AstraZeneca
AZN
$251B
– –
-173
Closed -$23.5K
BMO icon
598
Bank of Montreal
BMO
$127B
– –
-1
Closed -$98
CISS
599
C3is
CISS
$131K
– –
0
– -$1
CROX icon
600
Crocs
CROX
$6.63B
– –
-3
Closed -$432
21 22 23
24
25

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CC
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EFM
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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
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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.