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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
626
iShares Global Energy ETF
IXC
$2.75B
– –
-72
Closed -$2.82K
IYW icon
627
iShares US Technology ETF
IYW
$25.3B
– –
-88
Closed -$10.8K
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-11
Closed -$1.01K
KVUE icon
629
Kenvue
KVUE
$36.4B
– –
-10
Closed -$220
LEN icon
630
Lennar Class A
LEN
$21B
– –
-8
Closed -$1.19K
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-64
Closed -$7.08K
MBB icon
632
iShares MBS ETF
MBB
$39B
– –
-358
Closed -$33.7K
MDT icon
633
Medtronic
MDT
$115B
– –
-24
Closed -$1.98K
NVO
634
Novo Nordisk
NVO
$207B
– –
-53
Closed -$5.48K
NXTG icon
635
First Trust Indxx NextG ETF
NXTG
$564M
– –
-65
Closed -$4.99K
OEF icon
636
iShares S&P 100 ETF
OEF
$20.4B
– –
-39
Closed -$8.71K
ORLY icon
637
O'Reilly Automotive
ORLY
$75.7B
– –
-60
Closed -$3.8K
OWL icon
638
Blue Owl Capital
OWL
$18.8B
– –
-25
Closed -$375
PAVE icon
639
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-400
Closed -$13.8K
PDBC icon
640
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-107
Closed -$1.43K
PSFE icon
641
Paysafe
PSFE
$370M
– –
-887
Closed -$11.3K
QUAL icon
642
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-193
Closed -$28.4K
RBA icon
643
RB Global
RBA
$16.8B
– –
-5
Closed -$335
SCHE icon
644
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-119
Closed -$2.95K
SCHI icon
645
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-42
Closed -$944
SCHW
646
Charles Schwab
SCHW
$186B
– –
-21
Closed -$1.46K
SOXX icon
647
iShares Semiconductor ETF
SOXX
$45.2B
– –
-48
Closed -$9.22K
SVC
648
Service Properties Trust
SVC
$1.05B
– –
-5
Closed -$228
TFLO icon
649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-235
Closed -$11.9K
THQ
650
abrdn Healthcare Opportunities Fund
THQ
$808M
– –
-4
Closed -$73
23 24 25
26
27

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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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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 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.