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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.02%
691
-110
-14% -$19.8K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$112K 0.02%
652
– –
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$108K 0.02%
1,060
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$106K 0.02%
222
+164
+283% +$73.8K
COST icon
130
Costco
COST
$420B
$105K 0.02%
124
– –
SBSI icon
131
Southside Bancshares
SBSI
$967M
$105K 0.02%
3,807
– –
UCB
132
United Community Banks
UCB
$4.28B
$103K 0.02%
4,064
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.11B
$103K 0.02%
1,805
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$101K 0.02%
3,249
– –
COP icon
135
ConocoPhillips
COP
$141B
$100K 0.02%
875
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$93.8K 0.01%
2,144
+3
+0.1% +$129
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$93.7K 0.01%
200
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92.4K 0.01%
1,207
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$86.4K 0.01%
2,981
– –
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$85.7K 0.01%
5,914
– –
IBM icon
141
IBM
IBM
$224B
$84.9K 0.01%
491
– –
AMD icon
142
Advanced Micro Devices
AMD
$789B
$83.7K 0.01%
516
– –
FAS icon
143
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$80.8K 0.01%
800
– –
PAYX icon
144
Paychex
PAYX
$42.7B
$79.4K 0.01%
670
-210
-24% -$25.7K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$78.6K 0.01%
2,306
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.7K 0.01%
2,430
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$76.5K 0.01%
1,169
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$76.5K 0.01%
763
– –
LMT icon
149
Lockheed Martin
LMT
$136B
$75.2K 0.01%
161
– –
PEP icon
150
PepsiCo
PEP
$190B
$75K 0.01%
454
– –
4 5
6
7 8

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IAS
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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
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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.