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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
TLH icon
651
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-118
Closed -$12.8K
TLRY icon
652
Tilray
TLRY
$625M
– –
-20
Closed -$460
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-106
Closed -$10.5K
UAL icon
654
United Airlines
UAL
$41.1B
– –
-25
Closed -$1.03K
UL icon
655
Unilever
UL
$134B
– –
-40
Closed -$2.18K
USIG icon
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-225
Closed -$11.5K
VERU icon
657
Veru
VERU
$45.1M
– –
-140
Closed -$1.01K
VMBS icon
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-24
Closed -$1.11K
VTRS icon
659
Viatris
VTRS
$18.6B
– –
-828
Closed -$8.97K
WAB icon
660
Wabtec
WAB
$49.9B
– –
-1
Closed -$127
WDAY icon
661
Workday
WDAY
$45B
– –
-7
Closed -$1.93K
NBIS
662
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
25
– –
XIFR
663
XPLR Infrastructure LP
XIFR
$1.08B
– –
-12
Closed -$372
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-387
Closed -$4.97K
FNCH
665
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
Closed -$11
23 24 25 26
27

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EFM
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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 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.