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
AFL icon
251
Aflac
AFL
$61.2B
$13K ﹤0.01%
238
– –
AIG icon
252
American International
AIG
$40.7B
$13K ﹤0.01%
+250
New +$14.5K
DVN icon
253
Devon Energy
DVN
$49.9B
$13K ﹤0.01%
230
+42
+22% +$2.74K
HOG icon
254
Harley-Davidson
HOG
$2.72B
$13K ﹤0.01%
415
– –
HYDB icon
255
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13K ﹤0.01%
+306
New +$14.1K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K ﹤0.01%
+129
New +$14.4K
LUV icon
257
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
372
+23
+7% +$989
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13K ﹤0.01%
100
– –
OLN icon
259
Olin
OLN
$2.15B
$13K ﹤0.01%
+285
New +$16.5K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13K ﹤0.01%
+445
New +$14.3K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K ﹤0.01%
427
+127
+42% +$4.39K
LTHM
262
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
568
-321
-36% -$8.26K
MS icon
263
Morgan Stanley
MS
$338B
$12K ﹤0.01%
+155
New +$12.7K
QLD icon
264
ProShares Ultra QQQ
QLD
$14B
$12K ﹤0.01%
+600
New +$15.7K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
144
+74
+106% +$6.14K
FANG icon
266
Diamondback Energy
FANG
$55.7B
$11K ﹤0.01%
88
-30
-25% -$4.11K
PXF icon
267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$11K ﹤0.01%
+272
New +$11.8K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$230B
$11K ﹤0.01%
300
– –
ENFR icon
269
Alerian Energy Infrastructure ETF
ENFR
$521M
$10K ﹤0.01%
500
– –
ENTG icon
270
Entegris
ENTG
$22B
$10K ﹤0.01%
107
-15
-12% -$1.63K
GM icon
271
General Motors
GM
$77.2B
$10K ﹤0.01%
+156
New +$5.85K
SIRI icon
272
SiriusXM
SIRI
$9.7B
$10K ﹤0.01%
+158
New +$9.81K
TSM icon
273
TSMC
TSM
$2.17T
$10K ﹤0.01%
126
+54
+75% +$4.99K
PRSU
274
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10K ﹤0.01%
+345
New +$10.7K
ANET icon
275
Arista Networks
ANET
$242B
$9K ﹤0.01%
372
-212
-36% -$5.82K
9 10
11
12 13

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.