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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
-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
GTX icon
601
Garrett Motion
GTX
$5.47B
– –
-10
Closed -$91
GXO icon
602
GXO Logistics
GXO
$5.36B
– –
-10
Closed -$435
KHC icon
603
Kraft Heinz
KHC
$29.2B
– –
-73
Closed -$2.24K
LEN icon
604
Lennar Class A
LEN
$21.1B
– –
-11
Closed -$1.5K
LIT icon
605
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-500
Closed -$20.4K
LNG icon
606
Cheniere Energy
LNG
$55.3B
– –
-150
Closed -$32.2K
MCHI icon
607
iShares MSCI China ETF
MCHI
$6.28B
– –
-300
Closed -$14.1K
NVDA icon
608
PUT
NVIDIA
NVDA
$5.27T
– –
0
– -$13.4K
OXY.WS icon
609
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-6
Closed -$166
RF icon
610
Regions Financial
RF
$26.9B
– –
-1,494
Closed -$35.1K
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-51
Closed -$8.94K
RSPU icon
612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-600
Closed -$39.4K
RXO icon
613
RXO
RXO
$3.55B
– –
-10
Closed -$239
SABR icon
614
Sabre
SABR
$811M
– –
-554
Closed -$2.02K
TEL icon
615
TE Connectivity
TEL
$63.2B
– –
-25
Closed -$3.58K
UGL icon
616
ProShares Ultra Gold
UGL
$800M
– –
-600
Closed -$14K
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-44
Closed -$9.23K
VLUE icon
618
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-128
Closed -$13.5K
VYM icon
619
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-500
Closed -$63.8K
SUM
620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5
Closed -$253
21 22 23 24
25

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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
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MA
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SB
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WHCM
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JSC
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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.