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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
(+2.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.37M |
| 4 |
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 |
Schwab US REIT ETF
SCHH
|
+$19.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.24M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$809K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Walt Disney
DIS
$178B
| – | – |
0
| – | -$36.7K |
|
602
StealthGas
GASS
$328M
| – | – |
-2,000
| Closed | -$11.9K |
|
603
GameStop
GME
$8.43B
| – | – |
-16
| Closed | -$201 |
|
604
iShares LifePath Target Date 2050 ETF
ITDF
$86.5M
| – | – |
-20
| Closed | -$589 |
|
605
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-400
| Closed | -$8.37K |
|
606
Royal Bank of Canada
RY
$293B
| – | – |
-1
| Closed | -$101 |
|
607
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| – | – |
-8
| Closed | -$326 |
|
608
Stellantis
STLA
$21B
| – | – |
-8
| Closed | -$227 |
|
609
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| – | – |
-3
| Closed | -$245 |
|
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-6
| Closed | -$253 |
|
|
NBIS
611
Nebius Group N.V.
NBIS
$46.7B
| $0 | ﹤0.01% |
25
| – | – |
|
|
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12
| Closed | -$3.15K |
|
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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.