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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.1T
$150K 0.02%
194
+19
+11% +$15.7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.37T
$138K 0.02%
728
+20
+3% +$3.5K
UCB
128
United Community Banks
UCB
$4.27B
$131K 0.02%
4,064
– –
JPM icon
129
JPMorgan Chase
JPM
$956B
$124K 0.02%
517
– –
VLO icon
130
Valero Energy
VLO
$90.7B
$123K 0.02%
1,000
– –
SBSI icon
131
Southside Bancshares
SBSI
$953M
$121K 0.02%
3,807
– –
FAS icon
132
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$121K 0.02%
800
– –
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$121K 0.02%
652
– –
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.45B
$114K 0.02%
6,211
– –
UNH icon
135
UnitedHealth
UNH
$371B
$113K 0.02%
224
– –
AFG icon
136
American Financial Group
AFG
$11.9B
$113K 0.02%
826
– –
COST icon
137
Costco
COST
$423B
$112K 0.02%
122
– –
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$112K 0.02%
3,249
– –
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$110K 0.02%
3,547
-377
-10% -$12.2K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.08B
$109K 0.02%
1,805
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$109K 0.02%
1,123
+63
+6% +$6.4K
IBM icon
142
IBM
IBM
$223B
$108K 0.02%
491
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K 0.02%
2,413
+267
+12% +$12.4K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$94.9K 0.01%
1,207
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.2B
$93.5K 0.01%
2,981
– –
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$89.6K 0.01%
5,914
– –
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.52B
$88.6K 0.01%
3,442
-363
-10% -$9.18K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$87.3K 0.01%
2,306
– –
COP icon
149
ConocoPhillips
COP
$148B
$87K 0.01%
877
+2
+0.2% +$212
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$84.5K 0.01%
1,414
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.