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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.7K 0.01%
492
+158
+47% +$11.6K
SOLV icon
202
Solventum
SOLV
$14.1B
$35.7K 0.01%
+675
New +$41K
DFCF icon
203
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$35.2K 0.01%
846
+230
+37% +$9.53K
HON icon
204
Honeywell
HON
$78B
$35K 0.01%
174
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34.8K 0.01%
293
– –
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.42B
$34.6K 0.01%
1,840
– –
AFL icon
207
Aflac
AFL
$62.6B
$34K 0.01%
381
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$32.3K ﹤0.01%
556
– –
STBA icon
209
S&T Bancorp
STBA
$1.79B
$31.7K ﹤0.01%
950
– –
WING icon
210
Wingstop
WING
$3.18B
$31.3K ﹤0.01%
74
– –
TMUS icon
211
T-Mobile US
TMUS
$190B
$30.7K ﹤0.01%
174
– –
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$30.6K ﹤0.01%
1,357
+1
+0.1% +$27
RF icon
213
Regions Financial
RF
$26.8B
$29.9K ﹤0.01%
1,494
– –
DFSD
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$29.3K ﹤0.01%
623
+73
+13% +$3.43K
ETN icon
215
Eaton
ETN
$174B
$28.8K ﹤0.01%
92
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$28.5K ﹤0.01%
2,353
+20
+0.9% +$339
EVRG icon
217
Evergy
EVRG
$19.2B
$28.3K ﹤0.01%
534
– –
FICO icon
218
Fair Isaac
FICO
$22.5B
$28.3K ﹤0.01%
19
– –
GS icon
219
Goldman Sachs
GS
$303B
$27.1K ﹤0.01%
60
– –
ELV icon
220
Elevance Health
ELV
$85.5B
$26.6K ﹤0.01%
49
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$26.2K ﹤0.01%
420
– –
UPS icon
222
United Parcel Service
UPS
$88.9B
$26K ﹤0.01%
190
– –
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$102B
$26K ﹤0.01%
132
+1
+0.8% +$185
CARR icon
224
Carrier Global
CARR
$52.8B
$25.4K ﹤0.01%
403
– –
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$25.3K ﹤0.01%
185
– –
7 8
9
10 11

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IAS
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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
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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
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.