We are live on ! Find out more
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
DRI icon
76
Darden Restaurants
DRI
$24.9B
$440K 0.06%
2,117
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$435K 0.06%
4,214
+220
+6% +$24.9K
WWD icon
78
Woodward
WWD
$21B
$417K 0.06%
+2,286
New +$423K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$401K 0.06%
3,982
-939
-19% -$94.4K
TJX icon
80
TJX Companies
TJX
$175B
$386K 0.05%
3,170
-328
-9% -$39.8K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$374K 0.05%
3,773
-24
-0.6% -$2.4K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$370K 0.05%
12,958
-1,747
-12% -$49.2K
VLO icon
83
Valero Energy
VLO
$90.7B
$362K 0.05%
2,743
+1,743
+174% +$231K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$357K 0.05%
9,795
-241
-2% -$8.71K
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$356K 0.05%
3,195
-30
-0.9% -$3.33K
NOC icon
86
Northrop Grumman
NOC
$82.1B
$350K 0.05%
684
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$342K 0.05%
3,689
+136
+4% +$13.7K
NEE icon
88
NextEra Energy
NEE
$177B
$335K 0.05%
4,719
-21
-0.4% -$1.48K
MMM icon
89
3M
MMM
$93.9B
$323K 0.04%
2,200
– –
WMT icon
90
Walmart Inc
WMT
$897B
$318K 0.04%
3,624
-394
-10% -$37K
RCL icon
91
Royal Caribbean
RCL
$82.4B
$316K 0.04%
1,537
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$312K 0.04%
2,700
– –
ACN icon
93
Accenture
ACN
$109B
$304K 0.04%
975
– –
SBUX icon
94
Starbucks
SBUX
$119B
$299K 0.04%
3,046
– –
QCOM icon
95
Qualcomm
QCOM
$170B
$286K 0.04%
1,862
+30
+2% +$4.89K
T icon
96
AT&T
T
$165B
$277K 0.04%
9,808
+230
+2% +$5.78K
GIS icon
97
General Mills
GIS
$19.9B
$267K 0.04%
4,461
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$265K 0.04%
1,757
– –
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.45B
$262K 0.04%
5,835
+1,761
+43% +$89.3K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$253K 0.04%
4,200
– –
2 3
4
5 6

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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 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.