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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
626
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-59
Closed -$3.74K
DOC icon
627
Healthpeak Properties
DOC
$14.2B
– –
-104
Closed -$2.04K
DUHP icon
628
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-212
Closed -$6.78K
DXCM icon
629
DexCom
DXCM
$33.7B
– –
-44
Closed -$4.99K
EES icon
630
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-48
Closed -$2.26K
EWJ icon
631
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-37
Closed -$2.52K
EZM icon
632
WisdomTree US MidCap Fund
EZM
$957M
– –
-85
Closed -$4.91K
FJAN icon
633
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-178
Closed -$7.73K
GBTC icon
634
Grayscale Bitcoin Trust
GBTC
$9.6B
– –
-6
Closed -$267
IEUR icon
635
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-60
Closed -$3.42K
IVLU icon
636
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-208
Closed -$5.71K
KVLE icon
637
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
– –
-199
Closed -$4.87K
LLYVK icon
638
Liberty Live Group Series C
LLYVK
$9.62B
– –
-1
Closed -$39
MO icon
639
Altria Group
MO
$109B
– –
-100
Closed -$4.55K
MP icon
640
MP Materials
MP
$9.7B
– –
-98
Closed -$1.25K
MSOS icon
641
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
– –
-135
Closed -$990
PARAA
642
DELISTED
Paramount Global Class A
PARAA
– –
-23
Closed -$240
QUAL icon
643
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-43
Closed -$7.34K
RDW icon
644
Redwire
RDW
$3.29B
– –
-65
Closed -$467
SIRI icon
645
SiriusXM
SIRI
$9.68B
– –
-120
Closed -$3.4K
SNOW icon
646
Snowflake
SNOW
$116B
– –
-20
Closed -$2.7K
SPOT icon
647
Spotify
SPOT
$104B
– –
-1
Closed -$314
TEL icon
648
TE Connectivity
TEL
$63.9B
– –
-25
Closed -$3.76K
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
– –
-7
Closed -$980
XLE icon
650
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-54
Closed -$2.46K
23 24 25
26
27

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MSA
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CC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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 Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.