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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$50.6K 0.01%
2,333
– –
CAT icon
177
Caterpillar
CAT
$385B
$49.8K 0.01%
136
– –
DD icon
178
DuPont de Nemours
DD
$19.1B
$49.7K 0.01%
516
– –
CSCO icon
179
Cisco
CSCO
$483B
$49.6K 0.01%
994
– –
NFLX icon
180
Netflix
NFLX
$318B
$49.2K 0.01%
810
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$49.2K 0.01%
376
-65
-15% -$8.11K
BP icon
182
BP
BP
$110B
$48.1K 0.01%
1,277
– –
AVES icon
183
Avantis Emerging Markets Value ETF
AVES
$1.49B
$47.6K 0.01%
1,004
+2
+0.2% +$92
DHR icon
184
Danaher
DHR
$147B
$46.9K 0.01%
188
– –
WM icon
185
Waste Management
WM
$90.6B
$46.7K 0.01%
219
– –
WFC icon
186
Wells Fargo
WFC
$265B
$46.6K 0.01%
804
-75
-9% -$3.92K
NBH
187
Neuberger Municipal Fund Inc
NBH
$302M
$46.1K 0.01%
4,401
– –
BABA icon
188
Alibaba
BABA
$317B
$44.1K 0.01%
610
– –
TT icon
189
Trane Technologies
TT
$105B
$44.1K 0.01%
147
– –
RJF icon
190
Raymond James Financial
RJF
$34.5B
$43.9K 0.01%
342
– –
BITO icon
191
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$43.8K 0.01%
1,356
-567
-29% -$14.3K
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
$43.3K 0.01%
160
-28
-15% -$7.36K
AVGE icon
193
Avantis All Equity Markets ETF
AVGE
$1.15B
$42.9K 0.01%
614
+27
+5% +$1.78K
CLPT icon
194
ClearPoint Neuro
CLPT
$444M
$42.3K 0.01%
6,216
– –
OXSQ icon
195
Oxford Square Capital
OXSQ
$152M
$42.2K 0.01%
13,318
– –
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.4K 0.01%
1,106
– –
GIS icon
197
General Mills
GIS
$19.9B
$39.9K 0.01%
570
– –
MS icon
198
Morgan Stanley
MS
$338B
$39.5K 0.01%
419
-50
-11% -$4.4K
INTU icon
199
Intuit
INTU
$91.5B
$39K 0.01%
60
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38K 0.01%
400
– –
6 7
8
9 10

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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
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.