We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
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
$372M
AUM Growth
+$152M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$84.4K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$22K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$13B
$20K 0.01%
91
+62
+214% +$13.1K
PK icon
227
Park Hotels & Resorts
PK
$2.92B
$20K 0.01%
1,510
+100
+7% +$1.77K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20K 0.01%
+289
New +$21.2K
FLG
229
Flagstar Bank National Association
FLG
$5.84B
$20K 0.01%
748
+415
+125% +$11.9K
FCPT icon
230
Four Corners Property Trust
FCPT
$2.69B
$19K 0.01%
+729
New +$19.8K
HON icon
231
Honeywell
HON
$77B
$19K 0.01%
+115
New +$20.6K
EXC icon
232
Exelon
EXC
$45.8B
$18K ﹤0.01%
391
– –
VAC icon
233
Marriott Vacations Worldwide
VAC
$3.89B
$18K ﹤0.01%
154
– –
XYL icon
234
Xylem
XYL
$28.3B
$18K ﹤0.01%
+229
New +$18.9K
CARR icon
235
Carrier Global
CARR
$52.3B
$17K ﹤0.01%
+469
New +$18.4K
ENB icon
236
Enbridge
ENB
$112B
$17K ﹤0.01%
+393
New +$17.5K
GSK icon
237
GSK
GSK
$104B
$17K ﹤0.01%
322
– –
IBHG icon
238
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17K ﹤0.01%
+800
New +$17.9K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17K ﹤0.01%
262
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.7B
$17K ﹤0.01%
+234
New +$17.2K
PEP icon
241
PepsiCo
PEP
$188B
$17K ﹤0.01%
+105
New +$17.7K
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
$15K ﹤0.01%
1,775
+575
+48% +$8.44K
DAL icon
243
Delta Air Lines
DAL
$58.7B
$15K ﹤0.01%
510
+392
+332% +$14.9K
OXY icon
244
Occidental Petroleum
OXY
$58.6B
$15K ﹤0.01%
253
+109
+76% +$6.7K
WM icon
245
Waste Management
WM
$90.6B
$15K ﹤0.01%
+100
New +$15.7K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.48B
$14K ﹤0.01%
+424
New +$15.7K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14K ﹤0.01%
282
+117
+71% +$6.05K
KRG icon
248
Kite Realty
KRG
$5.29B
$14K ﹤0.01%
812
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14K ﹤0.01%
110
+100
+1,000% +$13.1K
ABNB icon
250
Airbnb
ABNB
$111B
$13K ﹤0.01%
+145
New +$18.9K
8 9
10
11 12

Similar funds

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moisand Fitzgerald Tamayo held 706 positions worth $372M, up 69% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $196M of net new capital in Q2 2022, opening 178 new positions and adding to 172 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $84.4K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $23.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2022 reduction was AT&T, cutting an estimated $84.4K.
  • Moisand Fitzgerald Tamayo fully exited Western Asset Intermediate Muni Fund in Q2 2022, selling an estimated $22K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $372M portfolio in Q2 2022.
  • Moisand Fitzgerald Tamayo opened 178 new positions and closed 33 in Q2 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 69% quarter-over-quarter to $372M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2022, filed 1 Aug 2022.