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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
+5.26%
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
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
251
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12K ﹤0.01%
+200
New +$12K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
143
– –
V icon
253
Visa
V
$674B
$12K ﹤0.01%
53
+50
+1,667% +$11.4K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11K ﹤0.01%
200
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
166
– –
MA icon
256
Mastercard
MA
$494B
$11K ﹤0.01%
30
– –
OTIS icon
257
Otis Worldwide
OTIS
$27.7B
$11K ﹤0.01%
+130
New +$10K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
+107
New +$11.4K
VTRS icon
259
Viatris
VTRS
$18.7B
$11K ﹤0.01%
800
-15
-2% -$217
FLG
260
Flagstar Bank National Association
FLG
$5.84B
$11K ﹤0.01%
333
– –
BYLD icon
261
iShares Yield Optimized Bond ETF
BYLD
$441M
$10K ﹤0.01%
386
– –
ENFR icon
262
Alerian Energy Infrastructure ETF
ENFR
$515M
$10K ﹤0.01%
+500
New +$9.52K
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10K ﹤0.01%
+265
New +$10.2K
IYZ icon
264
iShares US Telecommunications ETF
IYZ
$1.22B
$10K ﹤0.01%
300
– –
QRVO icon
265
Qorvo
QRVO
$8.6B
$10K ﹤0.01%
+50
New +$9.22K
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$10K ﹤0.01%
62
– –
UNH icon
267
UnitedHealth
UNH
$373B
$10K ﹤0.01%
25
+20
+400% +$7.97K
WOOD icon
268
iShares Global Timber & Forestry ETF
WOOD
$272M
$10K ﹤0.01%
+119
New +$10.8K
BLW icon
269
BlackRock Limited Duration Income Trust
BLW
$492M
$9K ﹤0.01%
+500
New +$8.46K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.22B
$9K ﹤0.01%
147
– –
MELI icon
271
Mercado Libre
MELI
$92.8B
$9K ﹤0.01%
6
– –
MET icon
272
MetLife
MET
$62.1B
$9K ﹤0.01%
151
– –
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K ﹤0.01%
583
– –
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9K ﹤0.01%
250
– –
PSX icon
275
Phillips 66
PSX
$84.7B
$9K ﹤0.01%
100
– –
9 10
11
12 13

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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

Moisand Fitzgerald Tamayo's Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.