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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
576
iShares Ethereum Trust ETF
ETHA
$5.53B
$355 ﹤0.01%
14
– –
CG icon
577
Carlyle Group
CG
$17.2B
$332 ﹤0.01%
121
– –
REXR icon
578
Rexford Industrial Realty
REXR
$8.13B
$328 ﹤0.01%
8
– –
BBBY
579
Bed Bath & Beyond
BBBY
$423M
$316 ﹤0.01%
70
– –
EMBC icon
580
Embecta
EMBC
$283M
$310 ﹤0.01%
15
– –
FLG
581
Flagstar Bank National Association
FLG
$5.82B
$308 ﹤0.01%
33
– –
ABR icon
582
Arbor Realty Trust
ABR
$1,000M
$291 ﹤0.01%
21
– –
BHF icon
583
Brighthouse Financial
BHF
$3.46B
$289 ﹤0.01%
6
– –
UBS icon
584
UBS Group
UBS
$177B
$273 ﹤0.01%
9
– –
SUM
585
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$253 ﹤0.01%
+5
New +$234
RXO icon
586
RXO
RXO
$3.52B
$239 ﹤0.01%
+10
New +$279
ALL icon
587
Allstate
ALL
$68.2B
$193 ﹤0.01%
1
– –
OXY.WS icon
588
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$166 ﹤0.01%
6
– –
CLOV icon
589
Clover Health Investments
CLOV
$2.43B
$158 ﹤0.01%
50
– –
JETS icon
590
US Global Jets ETF
JETS
$821M
$102 ﹤0.01%
+4
New +$95
GTX icon
591
Garrett Motion
GTX
$5.41B
$91 ﹤0.01%
10
– –
GRAL
592
GRAIL Inc
GRAL
$3.34B
$72 ﹤0.01%
4
– –
LUMN icon
593
Lumen
LUMN
$6.85B
$64 ﹤0.01%
12
– –
ONL
594
Orion Office REIT
ONL
$157M
$49 ﹤0.01%
13
– –
SPRU icon
595
Spruce Power Holding Corp
SPRU
$40.8M
$39 ﹤0.01%
13
– –
IBHF icon
596
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$24 ﹤0.01%
1
– –
DSU icon
597
BlackRock Debt Strategies Fund
DSU
$601M
$22 ﹤0.01%
2
– –
IMPP icon
598
Imperial Petroleum
IMPP
$210M
$7 ﹤0.01%
2
-14
-88% -$48
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
22 23
24
25 26

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.