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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
SIRI icon
276
SiriusXM
SIRI
$9.83B
$9K ﹤0.01%
130
+100
+333% +$6.27K
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
305
– –
ALL icon
278
Allstate
ALL
$67.4B
$8K ﹤0.01%
63
+59
+1,475% +$7.62K
BND icon
279
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
91
– –
BP icon
280
BP
BP
$109B
$8K ﹤0.01%
310
– –
FITB
281
Fifth Third Bancorp
FITB
$51.7B
$8K ﹤0.01%
200
– –
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8K ﹤0.01%
78
– –
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8K ﹤0.01%
+162
New +$8.27K
PDN icon
284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8K ﹤0.01%
206
– –
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8K ﹤0.01%
362
– –
QMOM icon
286
Alpha Architect US Quantitative Momentum ETF
QMOM
$447M
$8K ﹤0.01%
153
– –
RKT icon
287
Rocket Companies
RKT
$38.7B
$8K ﹤0.01%
400
– –
RSPS icon
288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$8K ﹤0.01%
+250
New +$8.11K
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.9B
$8K ﹤0.01%
45
– –
GILD icon
290
Gilead Sciences
GILD
$164B
$7K ﹤0.01%
100
– –
GLTR icon
291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$7K ﹤0.01%
71
– –
IYR icon
292
iShares US Real Estate ETF
IYR
$4.51B
$7K ﹤0.01%
+72
New +$7.15K
NIO icon
293
NIO
NIO
$11.9B
$7K ﹤0.01%
130
– –
QCOM icon
294
Qualcomm
QCOM
$174B
$7K ﹤0.01%
+50
New +$6.76K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
209
-67
-24% -$2.17K
UAL icon
296
United Airlines
UAL
$40.9B
$7K ﹤0.01%
128
– –
Z icon
297
Zillow
Z
$7.4B
$7K ﹤0.01%
+55
New +$6.69K
PRSU
298
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$7K ﹤0.01%
140
+33
+31% +$1.46K
BSCM
299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
BYND icon
300
Beyond Meat
BYND
$280M
$6K ﹤0.01%
40
– –
10 11
12
13 14

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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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.