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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
EDIT icon
301
Editas Medicine
EDIT
$441M
$6K ﹤0.01%
+100
New +$3.69K
EPR icon
302
EPR Properties
EPR
$4.64B
$6K ﹤0.01%
111
– –
GASS icon
303
StealthGas
GASS
$322M
$6K ﹤0.01%
2,000
– –
IP icon
304
International Paper
IP
$21.9B
$6K ﹤0.01%
95
– –
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
186
– –
SEDG icon
306
SolarEdge
SEDG
$1.96B
$6K ﹤0.01%
20
– –
TLH icon
307
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6K ﹤0.01%
+42
New +$6.02K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6K ﹤0.01%
+64
New +$6.02K
XSOE icon
309
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6K ﹤0.01%
146
– –
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
125
– –
BAR icon
311
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
+295
New +$5.32K
CL icon
312
Colgate-Palmolive
CL
$74.2B
$5K ﹤0.01%
60
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
+46
New +$5.26K
ILF icon
314
iShares Latin America 40 ETF
ILF
$3.83B
$5K ﹤0.01%
+145
New +$4.35K
MO icon
315
Altria Group
MO
$112B
$5K ﹤0.01%
100
– –
NI icon
316
NiSource
NI
$20.1B
$5K ﹤0.01%
200
– –
PEG icon
317
Public Service Enterprise Group
PEG
$37.1B
$5K ﹤0.01%
76
– –
PLTR icon
318
Palantir
PLTR
$429B
$5K ﹤0.01%
180
– –
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5K ﹤0.01%
150
– –
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5K ﹤0.01%
43
-1
-2% -$123
ZBH icon
321
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
34
– –
GTM
322
ZoomInfo Technologies
GTM
$1.25B
$5K ﹤0.01%
100
– –
AAL icon
323
American Airlines Group
AAL
$10.3B
$4K ﹤0.01%
200
– –
ABBV icon
324
AbbVie
ABBV
$435B
$4K ﹤0.01%
36
– –
ABT icon
325
Abbott
ABT
$188B
$4K ﹤0.01%
36
– –
11 12
13
14 15

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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
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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.