Moisand Fitzgerald Tamayo, LLC logo

Moisand Fitzgerald Tamayo, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Moisand Fitzgerald Tamayo, LLC with $848.6M in long positions as of Q3 2025, 96% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$848.6M
Top 10 Concentration
74%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.50%ETFTechnology: 1.60%Industrials: 0.50%Financial Services: 0.50%Consumer Cyclical: 0.40%Healthcare: 0.30%Communication Services: 0.20%Energy: 0.20%Consumer Defensive: 0.20%Utilities: 0.10%Basic Materials: 0.10%
ETF
95.50%
Technology
1.60%
Industrials
0.50%
Financial Services
0.50%
Consumer Cyclical
0.40%
Healthcare
0.30%
Communication Services
0.20%
Energy
0.20%
Consumer Defensive
0.20%
Utilities
0.10%
Basic Materials
0.10%

Industry Breakdown

109 industries across all sectors

ETF: 95.49%ETFSemiconductors: 0.60%Software - Infrastructure: 0.48%Consumer Electronics: 0.40%Aerospace & Defense: 0.33%Banks - Regional: 0.18%103 more: 2.26%
ETF
ETF
95.49%
Semiconductors
Technology
0.60%
Software - Infrastructure
Technology
0.48%
Consumer Electronics
Technology
0.40%
Aerospace & Defense
Industrials
0.33%
Banks - Regional
Financial Services
0.18%
Drug Manufacturers - General
Healthcare
0.17%
Regulated Electric
Utilities
0.14%
Oil & Gas Integrated
Energy
0.13%
Insurance - Diversified
Financial Services
0.11%
Entertainment
Communication Services
0.11%
Agricultural - Machinery
Industrials
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.28%Large Cap ($10B - $200B): 1.69%Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.04%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 95.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.28%
Large Cap ($10B - $200B)
1.69%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.04%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
95.75%

Portfolio Concentration

Top 10 Holdings %
74.28%
Top 20 Holdings %
86.01%
Top 50 Holdings %
94.55%
Top 100 Holdings %
98.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.124%
Countries
10
Largest Int'l Market
Ireland - 0.10%
United States of America
99.88% ($847.5M)
556 holdings
Ireland
0.10% ($882.1K)
4 holdings
United Kingdom
0.01% ($68.9K)
4 holdings
Canada
0.01% ($43.3K)
1 holdings
Bermuda
0.00% ($38.2K)
3 holdings
Uruguay
0.00% ($14.0K)
1 holdings
Switzerland
0.00% ($7.4K)
1 holdings
Australia
0.00% ($1.3K)
1 holdings
Taiwan
0.00% ($838.0)
1 holdings
Greece
0.00% ($10.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20 quarters
Avg. Top 20
24.4 quarters
Avg. All Positions
17.4 quarters
Median Holding Period
12 quarters
Persistence Rate
90.92%
Persistent Holdings Weight
99.62%
Persistent Positions
521
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.17%
Largest Position
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 15.39%
Largest Ownership Stake
Southside Bancshares, Inc. logo
Southside Bancshares, Inc.SBSI - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.12%
Avg. Ownership Stake
0.006%
Largest Position
BNB Plus Corp. Common Stock logo
BNB Plus Corp. Common StockAPDN - 25.49% (Q4 2021)
Largest Ownership Stake
Faro Technologies Inc logo
Faro Technologies IncFARO - 0.06% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$13.82M
Positions Added
10
Positions Exited
24

Historical (Since Q4 2015)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
42
Avg. Positions Exited
43
Highest Turnover
54.7%
Q1 2022
Lowest Turnover
1.1%
Q2 2019

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