We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
576
Millrose Properties Inc
MRP
$4.94B
$133 ﹤0.01%
+5
New +$117
CG icon
577
Carlyle Group
CG
$17.4B
$111 ﹤0.01%
121
– –
GRAL
578
GRAIL Inc
GRAL
$3.37B
$103 ﹤0.01%
4
– –
ALLK
579
DELISTED
Allakos
ALLK
$92 ﹤0.01%
400
– –
JETS icon
580
US Global Jets ETF
JETS
$827M
$84 ﹤0.01%
4
– –
NOVA
581
DELISTED
Sunnova Energy
NOVA
$50 ﹤0.01%
132
– –
LUMN icon
582
Lumen
LUMN
$6.58B
$48 ﹤0.01%
12
– –
VST icon
583
Vistra
VST
$48.6B
– –
0
– –
SPRU icon
584
Spruce Power Holding Corp
SPRU
$38.4M
$32 ﹤0.01%
13
– –
ONL
585
Orion Office REIT
ONL
$158M
$28 ﹤0.01%
13
– –
CRWD icon
586
CrowdStrike
CRWD
$226B
– –
0
– –
IBHF icon
587
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$24 ﹤0.01%
1
– –
IMPP icon
588
Imperial Petroleum
IMPP
$205M
$5 ﹤0.01%
2
– –
SPIB icon
589
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IAGG icon
590
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
AFG icon
591
American Financial Group
AFG
$12B
– –
-826
Closed -$113K
BH.A icon
592
Biglari Holdings Class A
BH.A
$1.2B
– –
-2
Closed -$2.55K
BH icon
593
Biglari Holdings Class B
BH
$1.2B
– –
-21
Closed -$5.34K
CINF icon
594
Cincinnati Financial
CINF
$26.6B
– –
-187
Closed -$26.9K
DGX icon
595
Quest Diagnostics
DGX
$26.2B
– –
-50
Closed -$7.54K
DSU icon
596
BlackRock Debt Strategies Fund
DSU
$600M
– –
-2
Closed -$22
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-282
Closed -$4.7K
FFBC icon
598
First Financial Bancorp
FFBC
$3.57B
– –
-529
Closed -$14.2K
FLOT icon
599
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-178
Closed -$9.06K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-849
Closed -$37.1K
21 22 23
24
25

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.