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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
576
CrowdStrike
CRWD
$229B
– –
0
– –
ONL
577
Orion Office REIT
ONL
$157M
$28 ﹤0.01%
13
– –
SPRU icon
578
Spruce Power Holding Corp
SPRU
$40.2M
$27 ﹤0.01%
13
– –
IBHF icon
579
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$24 ﹤0.01%
1
– –
IMPP icon
580
Imperial Petroleum
IMPP
$210M
$7 ﹤0.01%
2
– –
SPIB icon
581
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IAGG icon
582
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
AAPL icon
583
CALL
Apple
AAPL
$4.48T
– –
0
– -$44.4K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-42
Closed -$14.5K
ALLK
585
DELISTED
Allakos
ALLK
– –
-400
Closed -$92
CLPT icon
586
ClearPoint Neuro
CLPT
$443M
– –
-541
Closed -$6.43K
CODI icon
587
Compass Diversified
CODI
$821M
– –
-65
Closed -$1.21K
DFS
588
DELISTED
Discover Financial Services
DFS
– –
-61
Closed -$10.4K
FAST icon
589
Fastenal
FAST
$59.6B
– –
-84
Closed -$3.26K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.5B
– –
-10
Closed -$509
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-808
Closed -$72.9K
NOVA
592
DELISTED
Sunnova Energy
NOVA
– –
-132
Closed -$50
OMFL icon
593
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-234
Closed -$12.5K
SCHP icon
594
Schwab US TIPS ETF
SCHP
$16.2B
– –
-16
Closed -$431
VGIT icon
595
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-344
Closed -$20.4K
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-294
Closed -$17.3K
GTM
597
ZoomInfo Technologies
GTM
$1.25B
– –
-100
Closed -$1K
MSIF
598
MSC Income Fund Inc
MSIF
$550M
– –
-1,612
Closed -$24.8K
MRP
599
Millrose Properties Inc
MRP
$4.78B
– –
-5
Closed -$133
20 21 22 23
24

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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
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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

Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.