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
-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
ADSK icon
601
Autodesk
ADSK
$54.1B
– –
-20
Closed -$5.51K
ALK icon
602
Alaska Air
ALK
$5.27B
– –
-10
Closed -$453
AMC icon
603
AMC Entertainment Holdings
AMC
$2.16B
– –
-6
Closed -$28
AMN icon
604
AMN Healthcare
AMN
$1.42B
– –
-34
Closed -$1.44K
CGDV icon
605
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-211
Closed -$7.69K
ENTG icon
606
Entegris
ENTG
$22B
– –
-23
Closed -$2.59K
FLRT icon
607
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-597
Closed -$28.4K
FTGS icon
608
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-312
Closed -$9.74K
FWONK icon
609
Liberty Media Series C
FWONK
$25.8B
– –
-42
Closed -$3.25K
GEM icon
610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-109
Closed -$3.83K
GILD icon
611
Gilead Sciences
GILD
$165B
– –
-50
Closed -$4.19K
HUM icon
612
Humana
HUM
$46.3B
– –
-30
Closed -$9.5K
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-35
Closed -$853
IGLD icon
614
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
– –
-599
Closed -$12.9K
IGSB icon
615
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,483
Closed -$183K
ISRG icon
616
Intuitive Surgical
ISRG
$139B
– –
-33
Closed -$16.2K
ITOT icon
617
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-301
Closed -$37.8K
IVAL icon
618
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-775
Closed -$20K
JCPB icon
619
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-630
Closed -$30.4K
JPST icon
620
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-243
Closed -$12.3K
KLAC icon
621
KLA
KLAC
$252B
– –
-10
Closed -$775
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-872
Closed -$98.6K
MTDR icon
623
Matador Resources
MTDR
$6.46B
– –
-28
Closed -$1.38K
NAT icon
624
Nordic American Tanker
NAT
$1.33B
– –
-28
Closed -$103
NDSN icon
625
Nordson
NDSN
$17.2B
– –
-4
Closed -$1.05K
22 23 24
25
26

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 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.