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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$7K ﹤0.01%
+62
New +$7.96K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+300
New +$8.02K
BSCM
303
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
+341
New +$7.24K
ACLS icon
304
Axcelis
ACLS
$4.1B
$6K ﹤0.01%
118
-73
-38% -$4.23K
BLW icon
305
BlackRock Limited Duration Income Trust
BLW
$493M
$6K ﹤0.01%
500
– –
BSAC icon
306
Banco Santander Chile
BSAC
$16.7B
$6K ﹤0.01%
2,126
-712
-25% -$13.8K
GASS icon
307
StealthGas
GASS
$328M
$6K ﹤0.01%
2,000
– –
GILD icon
308
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
+100
New +$6.19K
GLTR icon
309
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$6K ﹤0.01%
+71
New +$6.45K
HRMY icon
310
Harmony Biosciences
HRMY
$2.27B
$6K ﹤0.01%
116
-38
-25% -$1.71K
PDN icon
311
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6K ﹤0.01%
+206
New +$6.56K
STZ icon
312
Constellation Brands
STZ
$22.8B
$6K ﹤0.01%
+25
New +$6.08K
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.8B
$6K ﹤0.01%
+45
New +$6.55K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$162B
$6K ﹤0.01%
+107
New +$5.94K
UFOX
315
Defiance Space and Connective Tech ETF
UFOX
$896M
$6K ﹤0.01%
200
+100
+100% +$3.42K
LMPX
316
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$6K ﹤0.01%
+1,300
New +$5.6K
AMBA icon
317
Ambarella
AMBA
$3.6B
$5K ﹤0.01%
75
-28
-27% -$2.26K
APD icon
318
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
20
+4
+25% +$973
EPR icon
319
EPR Properties
EPR
$4.63B
$5K ﹤0.01%
111
– –
IGPT icon
320
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$5K ﹤0.01%
150
– –
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.44B
$5K ﹤0.01%
102
– –
ILMN icon
322
Illumina
ILMN
$29B
$5K ﹤0.01%
28
– –
LPLA icon
323
LPL Financial
LPLA
$29.3B
$5K ﹤0.01%
29
-9
-24% -$1.71K
MAIN icon
324
Main Street Capital
MAIN
$5.44B
$5K ﹤0.01%
125
-25
-17% -$977
PEG icon
325
Public Service Enterprise Group
PEG
$37.2B
$5K ﹤0.01%
76
– –
11 12
13
14 15

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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
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.