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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
AVES icon
176
Avantis Emerging Markets Value ETF
AVES
$1.49B
$48.9K 0.01%
1,004
– –
TT icon
177
Trane Technologies
TT
$106B
$48.3K 0.01%
147
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$48.3K 0.01%
376
– –
FARO
179
DELISTED
Faro Technologies
FARO
$48K 0.01%
3,000
– –
WFC icon
180
Wells Fargo
WFC
$264B
$47.8K 0.01%
804
– –
CSCO icon
181
Cisco
CSCO
$479B
$47.2K 0.01%
994
– –
RTX icon
182
RTX Corp
RTX
$301B
$47.1K 0.01%
469
-102
-18% -$10.5K
CMCSA icon
183
Comcast
CMCSA
$90B
$47.1K 0.01%
1,202
– –
NBH
184
Neuberger Municipal Fund Inc
NBH
$304M
$47K 0.01%
4,401
– –
DHR icon
185
Danaher
DHR
$144B
$47K 0.01%
188
– –
WM icon
186
Waste Management
WM
$91B
$46.7K 0.01%
219
– –
BP icon
187
BP
BP
$107B
$46.1K 0.01%
1,277
– –
CAT icon
188
Caterpillar
CAT
$387B
$45.3K 0.01%
136
– –
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$45.3K 0.01%
1,796
+492
+38% +$11.6K
BABA icon
190
Alibaba
BABA
$308B
$43.9K 0.01%
610
– –
AVGE icon
191
Avantis All Equity Markets ETF
AVGE
$1.15B
$43.3K 0.01%
625
+11
+2% +$759
VHT icon
192
Vanguard Health Care ETF
VHT
$18.7B
$42.6K 0.01%
160
– –
RJF icon
193
Raymond James Financial
RJF
$34B
$42.3K 0.01%
342
– –
DFAU icon
194
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41.5K 0.01%
1,106
– –
MS icon
195
Morgan Stanley
MS
$340B
$40.7K 0.01%
419
– –
INTU icon
196
Intuit
INTU
$89B
$39.4K 0.01%
60
– –
OXSQ icon
197
Oxford Square Capital
OXSQ
$157M
$39.2K 0.01%
13,318
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.4K 0.01%
718
+518
+259% +$27.3K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37.1K 0.01%
400
– –
GIS icon
200
General Mills
GIS
$19.7B
$36.1K 0.01%
570
– –
6 7
8
9 10

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
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MA
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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.