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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
SBSI icon
126
Southside Bancshares
SBSI
$953M
$111K 0.02%
3,807
– –
UNH icon
127
UnitedHealth
UNH
$371B
$111K 0.02%
224
-4
-2% -$2.03K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$110K 0.02%
1,060
-148
-12% -$14.7K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.37T
$110K 0.02%
728
-172
-19% -$24.6K
PAYX icon
130
Paychex
PAYX
$43.1B
$108K 0.02%
880
-420
-32% -$51K
UCB
131
United Community Banks
UCB
$4.27B
$107K 0.02%
4,064
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$106K 0.02%
3,249
– –
PRU icon
133
Prudential Financial
PRU
$42.1B
$104K 0.02%
889
+33
+4% +$3.56K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.08B
$104K 0.02%
1,805
– –
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$102K 0.02%
652
– –
IBM icon
136
IBM
IBM
$223B
$93.8K 0.01%
491
-62
-11% -$11.3K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$93.1K 0.01%
516
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92.2K 0.01%
1,207
– –
COST icon
139
Costco
COST
$423B
$90.9K 0.01%
124
-4
-3% -$2.86K
FAS icon
140
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$89.8K 0.01%
800
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$89.4K 0.01%
2,141
-3
-0.1% -$122
EPD icon
142
Enterprise Products Partners
EPD
$82B
$87K 0.01%
2,981
– –
NXP icon
143
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$85.4K 0.01%
5,914
– –
NSC icon
144
Norfolk Southern
NSC
$75B
$84.6K 0.01%
332
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$83.6K 0.01%
200
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$81.8K 0.01%
1,169
– –
BA icon
147
Boeing
BA
$184B
$80.3K 0.01%
416
-246
-37% -$50.5K
PEP icon
148
PepsiCo
PEP
$188B
$79.5K 0.01%
454
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78.3K 0.01%
2,430
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$76.5K 0.01%
745
-81
-10% -$8.04K
4 5
6
7 8

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 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.