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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
-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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$58.5K 0.01%
774
– –
RTX icon
177
RTX Corp
RTX
$302B
$54.3K 0.01%
469
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$53.9K 0.01%
489
-9
-2% -$1.01K
AVGE icon
179
Avantis All Equity Markets ETF
AVGE
$1.15B
$52.9K 0.01%
731
+55
+8% +$4.09K
ABBV icon
180
AbbVie
ABBV
$438B
$52.2K 0.01%
294
– –
BABA icon
181
Alibaba
BABA
$317B
$51.7K 0.01%
610
-23
-4% -$2.17K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$50.9K 0.01%
376
– –
SO icon
183
Southern Company
SO
$105B
$50.8K 0.01%
617
– –
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$50K 0.01%
434
-837
-66% -$97.3K
TT icon
185
Trane Technologies
TT
$105B
$49.8K 0.01%
135
-12
-8% -$4.76K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$102B
$49.7K 0.01%
236
– –
DD icon
187
DuPont de Nemours
DD
$19.1B
$49.4K 0.01%
516
– –
CAT icon
188
Caterpillar
CAT
$385B
$49.3K 0.01%
136
– –
LIN icon
189
Linde
LIN
$227B
$49K 0.01%
117
– –
BA icon
190
Boeing
BA
$184B
$48K 0.01%
271
-20
-7% -$3.14K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$47.9K 0.01%
+495
New +$47.2K
BDX icon
192
Becton Dickinson
BDX
$48.9B
$47.6K 0.01%
210
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$47.6K 0.01%
+424
New +$45.3K
MS icon
194
Morgan Stanley
MS
$338B
$47.4K 0.01%
377
+8
+2% +$985
PYPL icon
195
PayPal
PYPL
$50.5B
$46.9K 0.01%
549
-7
-1% -$589
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.8B
$46.8K 0.01%
505
– –
MRK icon
197
Merck
MRK
$323B
$46.3K 0.01%
465
-27
-5% -$2.78K
NBH
198
Neuberger Municipal Fund Inc
NBH
$302M
$45.6K 0.01%
4,401
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.4K 0.01%
469
– –
RJF icon
200
Raymond James Financial
RJF
$34.5B
$44.9K 0.01%
289
-30
-9% -$4.53K
6 7
8
9 10

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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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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.