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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$74.4K 0.01%
816
– –
QVAL icon
152
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$72K 0.01%
1,679
+5
+0.3% +$219
SO icon
153
Southern Company
SO
$107B
$71.9K 0.01%
927
– –
NSC icon
154
Norfolk Southern
NSC
$75.1B
$71.3K 0.01%
332
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$68.4K 0.01%
703
-42
-6% -$4.13K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$66.6K 0.01%
285
– –
UNP icon
157
Union Pacific
UNP
$174B
$66.1K 0.01%
292
– –
DJT icon
158
Trump Media & Technology Group
DJT
$2.83B
$65.1K 0.01%
1,988
+100
+5% +$4.2K
FCF icon
159
First Commonwealth Financial
FCF
$2.17B
$64.8K 0.01%
4,692
– –
PRU icon
160
Prudential Financial
PRU
$41.8B
$62.5K 0.01%
533
-356
-40% -$41.1K
CSX icon
161
CSX Corp
CSX
$93.1B
$61.8K 0.01%
1,847
-14
-0.8% -$475
MRK icon
162
Merck
MRK
$318B
$60.9K 0.01%
492
– –
TSLA icon
163
Tesla
TSLA
$1.3T
$60.6K 0.01%
306
– –
BAC icon
164
Bank of America
BAC
$442B
$60.5K 0.01%
1,521
+3
+0.2% +$115
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$56K 0.01%
539
– –
LOW icon
166
Lowe's Companies
LOW
$125B
$55.8K 0.01%
253
– –
NFLX icon
167
Netflix
NFLX
$309B
$55.3K 0.01%
820
+10
+1% +$625
BA icon
168
Boeing
BA
$185B
$54.4K 0.01%
299
-117
-28% -$20.9K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.5K 0.01%
551
-127
-19% -$12.3K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$52.4K 0.01%
774
– –
DD icon
171
DuPont de Nemours
DD
$19.2B
$52.2K 0.01%
516
– –
LIN icon
172
Linde
LIN
$226B
$51.3K 0.01%
117
– –
ABBV icon
173
AbbVie
ABBV
$435B
$50.4K 0.01%
294
– –
NKE icon
174
Nike
NKE
$61.9B
$50.3K 0.01%
667
+30
+5% +$2.79K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$50.2K 0.01%
1,209
– –
5 6
7
8 9

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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.