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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
576
United States Lime & Minerals
USLM
$3.45B
$782 ﹤0.01%
8
+3
+60% +$241
KLAC icon
577
KLA
KLAC
$262B
$775 ﹤0.01%
10
-40
-80% -$3.14K
INSM icon
578
Insmed
INSM
$29.5B
$730 ﹤0.01%
10
– –
SLVM icon
579
Sylvamo
SLVM
$1.62B
$687 ﹤0.01%
8
– –
TEVA icon
580
Teva Pharmaceuticals
TEVA
$42.8B
$685 ﹤0.01%
38
– –
RITM icon
581
Rithm Capital
RITM
$5.74B
$681 ﹤0.01%
60
– –
BBBY
582
Bed Bath & Beyond
BBBY
$428M
$646 ﹤0.01%
70
– –
CG icon
583
Carlyle Group
CG
$17.5B
$584 ﹤0.01%
121
– –
IBIT icon
584
iShares Bitcoin Trust
IBIT
$47.6B
$579 ﹤0.01%
16
+8
+100% +$278
FSLY icon
585
Fastly Inc
FSLY
$4.53B
$568 ﹤0.01%
75
– –
WAB icon
586
Wabtec
WAB
$50.4B
$546 ﹤0.01%
+3
New +$492
XYZ
587
Block Inc
XYZ
$47.9B
$538 ﹤0.01%
8
– –
RUM icon
588
RUM Group Inc
RUM
$1.87B
$536 ﹤0.01%
100
– –
NSA
589
DELISTED
National Storage Affiliates Trust
NSA
$526 ﹤0.01%
11
– –
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.5B
$515 ﹤0.01%
10
– –
KD icon
591
Kyndryl
KD
$3.05B
$460 ﹤0.01%
20
– –
ALK icon
592
Alaska Air
ALK
$5.44B
$453 ﹤0.01%
10
– –
SCHP icon
593
Schwab US TIPS ETF
SCHP
$16.2B
$430 ﹤0.01%
16
– –
REXR icon
594
Rexford Industrial Realty
REXR
$8.09B
$423 ﹤0.01%
8
– –
FLG
595
Flagstar Bank National Association
FLG
$5.82B
$371 ﹤0.01%
33
-1
-3% -$11
ABR icon
596
Arbor Realty Trust
ABR
$1.02B
$327 ﹤0.01%
21
– –
UBS icon
597
UBS Group
UBS
$176B
$279 ﹤0.01%
9
– –
ETHA
598
iShares Ethereum Trust ETF
ETHA
$5.53B
$276 ﹤0.01%
+14
New +$282
BHF icon
599
Brighthouse Financial
BHF
$3.41B
$271 ﹤0.01%
6
– –
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$267 ﹤0.01%
10
– –
22 23
24
25 26

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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 Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.