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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
-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
BYLD icon
276
iShares Yield Optimized Bond ETF
BYLD
$441M
$9K ﹤0.01%
+386
New +$8.7K
CAT icon
277
Caterpillar
CAT
$385B
$9K ﹤0.01%
+51
New +$10.7K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9K ﹤0.01%
137
– –
IYR icon
279
iShares US Real Estate ETF
IYR
$4.52B
$9K ﹤0.01%
94
+9
+11% +$897
LLY icon
280
Eli Lilly
LLY
$1.1T
$9K ﹤0.01%
+27
New +$8.11K
PDM
281
Piedmont Realty Trust
PDM
$1.16B
$9K ﹤0.01%
707
– –
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
148
+27
+22% +$1.96K
ABBV icon
283
AbbVie
ABBV
$438B
$8K ﹤0.01%
53
-15
-22% -$2.29K
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$8K ﹤0.01%
319
+132
+71% +$3.61K
IYZ icon
285
iShares US Telecommunications ETF
IYZ
$1.22B
$8K ﹤0.01%
300
– –
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8K ﹤0.01%
+250
New +$8.32K
PSX icon
287
Phillips 66
PSX
$86B
$8K ﹤0.01%
+100
New +$9.25K
SPIP icon
288
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
+305
New +$8.76K
V icon
289
Visa
V
$675B
$8K ﹤0.01%
+41
New +$8.47K
VTRS icon
290
Viatris
VTRS
$18.7B
$8K ﹤0.01%
+800
New +$8.77K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.7B
$7K ﹤0.01%
+42
New +$6.97K
C icon
292
Citigroup
C
$227B
$7K ﹤0.01%
+160
New +$8K
DLY
293
DoubleLine Yield Opportunities Fund
DLY
$689M
$7K ﹤0.01%
500
– –
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
+200
New +$7.51K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7K ﹤0.01%
78
– –
IYG icon
296
iShares US Financial Services ETF
IYG
$2.21B
$7K ﹤0.01%
147
– –
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
+583
New +$7.1K
NXPI icon
298
NXP Semiconductors
NXPI
$58.9B
$7K ﹤0.01%
48
-35
-42% -$6.08K
PFG icon
299
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
110
-100
-48% -$7.03K
PXH icon
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7K ﹤0.01%
+362
New +$7.03K
10 11
12
13 14

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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.