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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
PYPL icon
201
PayPal
PYPL
$50.5B
$37.2K 0.01%
556
-159
-22% -$9.76K
DIS icon
202
CALL
Walt Disney
DIS
$178B
– –
0
– –
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.45B
$35.5K 0.01%
1,840
– –
AAPL icon
204
CALL
Apple
AAPL
$4.5T
– –
0
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.8K 0.01%
293
-3
-1% -$329
HON icon
206
Honeywell
HON
$77B
$33.7K 0.01%
174
– –
AFL icon
207
Aflac
AFL
$61.2B
$32.7K 0.01%
381
– –
RF icon
208
Regions Financial
RF
$26.8B
$31.4K ﹤0.01%
1,494
– –
STBA icon
209
S&T Bancorp
STBA
$1.79B
$30.5K ﹤0.01%
950
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$63B
$30.2K ﹤0.01%
1,304
– –
ETN icon
211
Eaton
ETN
$173B
$28.8K ﹤0.01%
92
– –
EVRG icon
212
Evergy
EVRG
$18.9B
$28.5K ﹤0.01%
534
– –
TMUS icon
213
T-Mobile US
TMUS
$191B
$28.4K ﹤0.01%
174
– –
UPS icon
214
United Parcel Service
UPS
$89.1B
$28.2K ﹤0.01%
190
-100
-34% -$15.2K
ITW icon
215
Illinois Tool Works
ITW
$83.9B
$27.4K ﹤0.01%
102
– –
WING icon
216
Wingstop
WING
$3.2B
$27.1K ﹤0.01%
74
– –
DFSD
217
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$25.9K ﹤0.01%
550
– –
DFCF icon
218
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$25.8K ﹤0.01%
616
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$479B
$25.8K ﹤0.01%
58
– –
EG icon
220
Everest Group
EG
$14.2B
$25.4K ﹤0.01%
64
– –
ICE icon
221
Intercontinental Exchange
ICE
$84.5B
$25.4K ﹤0.01%
185
– –
ELV icon
222
Elevance Health
ELV
$86.2B
$25.4K ﹤0.01%
49
– –
BIDU icon
223
Baidu
BIDU
$37.1B
$25.3K ﹤0.01%
240
– –
MAR icon
224
Marriott International
MAR
$90.9B
$25.2K ﹤0.01%
100
– –
GS icon
225
Goldman Sachs
GS
$301B
$25.1K ﹤0.01%
60
-1
-2% -$388
7 8
9
10 11

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MSA
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CC
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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.