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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
-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
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.46B
$151K 0.02%
+5,000
New +$164K
SCCO icon
127
Southern Copper
SCCO
$169B
$146K 0.02%
+1,653
New +$147K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$144K 0.02%
763
-117
-13% -$22.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$142K 0.02%
907
-30
-3% -$5.49K
JBL icon
130
Jabil
JBL
$35.3B
$139K 0.02%
1,023
+1,000
+4,348% +$154K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$139K 0.02%
717
-345
-32% -$68.6K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$136K 0.02%
2,000
– –
FAS icon
133
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$127K 0.02%
800
– –
JPM icon
134
JPMorgan Chase
JPM
$956B
$122K 0.02%
496
-21
-4% -$5.35K
UNH icon
135
UnitedHealth
UNH
$371B
$117K 0.02%
224
– –
COST icon
136
Costco
COST
$423B
$115K 0.02%
122
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$115K 0.02%
2,916
+610
+26% +$23.8K
UCB
138
United Community Banks
UCB
$4.27B
$114K 0.02%
4,064
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$112K 0.02%
1,123
– –
IBM icon
140
IBM
IBM
$223B
$112K 0.02%
449
-42
-9% -$10.3K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.08B
$111K 0.02%
1,805
– –
SBSI icon
142
Southside Bancshares
SBSI
$953M
$110K 0.02%
3,807
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.37T
$108K 0.02%
702
-26
-4% -$4.71K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$105K 0.01%
3,295
-252
-7% -$8.07K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$105K 0.01%
652
– –
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$104K 0.01%
3,249
– –
EPD icon
147
Enterprise Products Partners
EPD
$82B
$102K 0.01%
2,981
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$98.6K 0.01%
1,207
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$97K 0.01%
200
– –
TSLA icon
150
Tesla
TSLA
$1.31T
$96.4K 0.01%
372
-12
-3% -$4K
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 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.