Latest Moisand Fitzgerald Tamayo, LLC Stock Portfolio
$653Million– No. of Holdings #574
Moisand Fitzgerald Tamayo, LLC Performance:
2024 Q1: 0.65%YTD: 0.65%2023: 1.73%
Performance for 2024 Q1 is 0.65%, and YTD is 0.65%, and 2023 is 1.73%.
About Moisand Fitzgerald Tamayo, LLC and 13F Hedge Fund Stock Holdings
Moisand Fitzgerald Tamayo, LLC is a hedge fund based in ORLANDO, FL. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.4 Millions. In it's latest 13F Holdings report, Moisand Fitzgerald Tamayo, LLC reported an equity portfolio of $653.8 Millions as of 31 Mar, 2024.
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, DFAC, AEMB. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), RADIUS RECYCLING INC (SCHN) and PALANTIR TECHNOLOGIES INC (PLTR). Moisand Fitzgerald Tamayo, LLC opened new stock positions in EA SERIES TRUST (BOB), BITWISE BITCOIN ETF TR and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and PARAMOUNT GLOBAL (PARA).
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, DFAC, AEMB. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), RADIUS RECYCLING INC (SCHN) and PALANTIR TECHNOLOGIES INC (PLTR). Moisand Fitzgerald Tamayo, LLC opened new stock positions in EA SERIES TRUST (BOB), BITWISE BITCOIN ETF TR and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and PARAMOUNT GLOBAL (PARA).
Moisand Fitzgerald Tamayo, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2024
Moisand Fitzgerald Tamayo, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moisand Fitzgerald Tamayo, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 309,373 |
| bitwise bitcoin etf tr | 157,705 |
| snowflake inc | 3,232 |
New stocks bought by Moisand Fitzgerald Tamayo, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 406 |
| select sector spdr tr | 317 |
| ishares tr | 200 |
| ea series trust | 172 |
| old dominion freight line in | 100 |
| vanguard bd index fds | 99.75 |
| vanguard bd index fds | 99.04 |
| ea series trust | 58.16 |
Additions to existing portfolio by Moisand Fitzgerald Tamayo, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -85.37 |
| american centy etf tr | -80.62 |
| ishares inc | -67.21 |
| delta air lines inc del | -64.57 |
| vanguard index fds | -55.97 |
| ishares tr | -54.55 |
| spdr ser tr | -53.99 |
| visa inc | -53.85 |
Moisand Fitzgerald Tamayo, LLC reduced stake in above stock
Sold off
Sector Distribution
Moisand Fitzgerald Tamayo, LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.3 |
Market Cap. Distribution
Moisand Fitzgerald Tamayo, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by Moisand Fitzgerald Tamayo, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Moisand Fitzgerald Tamayo, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC has 574 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Moisand Fitzgerald Tamayo, LLC last quarter.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 13,717 | 2,352,200 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.28 | 33,874 | 1,822,400 | reduced | -35.71 | ||
| AAXJ | ishares tr | 0.19 | 10,419 | 1,262,680 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.07 | 7,254 | 459,422 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.03 | 3,584 | 194,968 | reduced | -11.44 | ||
| AAXJ | ishares tr | 0.03 | 1,731 | 186,256 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,060 | 110,018 | reduced | -12.25 | ||
| AAXJ | ishares tr | 0.01 | 2,430 | 78,319 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 774 | 54,707 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 539 | 54,337 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.00 | 95.00 | 12,534 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 102 | 5,977 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 2,730 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 294 | 53,538 | reduced | -6.37 | ||
| ABC | cencora inc | 0.00 | 43.00 | 10,449 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 36.00 | 4,092 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 500 | 12,714 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.05 | 975 | 337,945 | reduced | -8.45 | ||
| ACWF | ishares tr | 0.00 | 386 | 8,632 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 32.00 | 16,148 | reduced | -15.79 | ||