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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
TXN icon
76
Texas Instruments
TXN
$256B
$436K 0.06%
2,112
– –
TJX icon
77
TJX Companies
TJX
$175B
$411K 0.06%
3,498
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$407K 0.06%
3,810
-107
-3% -$10.8K
NEE icon
79
NextEra Energy
NEE
$177B
$401K 0.06%
4,740
-16
-0.3% -$1.25K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$381K 0.05%
10,132
-2,228
-18% -$80.4K
NOC icon
81
Northrop Grumman
NOC
$82.1B
$361K 0.05%
684
– –
QCOM icon
82
Qualcomm
QCOM
$170B
$350K 0.05%
2,058
+20
+1% +$3.53K
DRI icon
83
Darden Restaurants
DRI
$24.9B
$347K 0.05%
2,117
– –
ACN icon
84
Accenture
ACN
$109B
$345K 0.05%
975
– –
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$344K 0.05%
2,734
-97
-3% -$11.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$340K 0.05%
3,553
– –
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$338K 0.05%
3,099
– –
WMT icon
88
Walmart Inc
WMT
$897B
$335K 0.05%
4,143
+24
+0.6% +$1.76K
GIS icon
89
General Mills
GIS
$19.9B
$329K 0.05%
4,461
+3,891
+683% +$270K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$317K 0.04%
2,810
+348
+14% +$38.2K
MMM icon
91
3M
MMM
$93.9B
$301K 0.04%
2,200
– –
SBUX icon
92
Starbucks
SBUX
$119B
$297K 0.04%
3,046
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.04%
1,757
– –
RCL icon
94
Royal Caribbean
RCL
$82.4B
$273K 0.04%
1,537
– –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$271K 0.04%
4,200
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$266K 0.04%
996
– –
AVUS icon
97
Avantis US Equity ETF
AVUS
$14.3B
$266K 0.04%
2,796
– –
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$258K 0.04%
451
+5
+1% +$2.57K
MCD icon
99
McDonald's
MCD
$194B
$254K 0.03%
834
– –
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$249K 0.03%
5,469
-440
-7% -$19.3K
2 3
4
5 6

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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
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.