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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
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$225K 0.03%
446
+16
+4% +$7.78K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$220K 0.03%
2,874
-1,022
-26% -$78.5K
PFE icon
103
Pfizer
PFE
$153B
$217K 0.03%
7,749
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$215K 0.03%
549
– –
MCD icon
105
McDonald's
MCD
$195B
$213K 0.03%
834
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$211K 0.03%
10,071
-246
-2% -$4.98K
PNC icon
107
PNC Financial Services
PNC
$101B
$206K 0.03%
1,326
– –
T icon
108
AT&T
T
$163B
$197K 0.03%
10,296
-175
-2% -$3.04K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.2B
$191K 0.03%
3,597
+13
+0.4% +$707
VZ icon
110
Verizon
VZ
$196B
$190K 0.03%
4,600
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$183K 0.03%
3,697
+11
+0.3% +$547
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$179K 0.03%
1,683
-48
-3% -$5.11K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$172K 0.03%
937
– –
AMZN icon
114
Amazon
AMZN
$2.96T
$171K 0.03%
883
-1
-0.1% -$184
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$169K 0.03%
1,400
– –
LLY icon
116
Eli Lilly
LLY
$1.06T
$158K 0.02%
175
– –
VLO icon
117
Valero Energy
VLO
$85.9B
$157K 0.02%
1,000
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
$154K 0.02%
880
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$144K 0.02%
2,000
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$144K 0.02%
712
– –
CVX icon
121
Chevron
CVX
$366B
$141K 0.02%
900
– –
BITB icon
122
Bitwise Bitcoin ETF
BITB
$2.49B
$133K 0.02%
4,074
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$133K 0.02%
731
+3
+0.4% +$506
UNH icon
124
UnitedHealth
UNH
$370B
$129K 0.02%
253
+29
+13% +$14.2K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$128K 0.02%
4,032
-381
-9% -$12.2K
3 4
5
6 7

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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

Moisand Fitzgerald Tamayo's Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.