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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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
+209
New +$5.46K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
+186
New +$5.4K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$20.8B
$5K ﹤0.01%
55
-55
-50% -$4.84K
WHD icon
329
Cactus
WHD
$5.7B
$5K ﹤0.01%
136
-45
-25% -$2.26K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
72
– –
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
80
-28
-26% -$2.26K
ABT icon
332
Abbott
ABT
$188B
$4K ﹤0.01%
36
– –
DB icon
333
Deutsche Bank
DB
$71.9B
$4K ﹤0.01%
432
-144
-25% -$1.54K
IBHE
334
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4K ﹤0.01%
+200
New +$4.66K
IP icon
335
International Paper
IP
$21.9B
$4K ﹤0.01%
+90
New +$4.18K
IRTC icon
336
iRhythm Holdings
IRTC
$4.1B
$4K ﹤0.01%
34
-1
-3% -$132
KR icon
337
Kroger
KR
$34.6B
$4K ﹤0.01%
90
-26
-22% -$1.39K
MELI icon
338
Mercado Libre
MELI
$92.5B
$4K ﹤0.01%
+6
New +$5.23K
MO icon
339
Altria Group
MO
$109B
$4K ﹤0.01%
100
– –
MOH icon
340
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
14
+1
+8% +$302
MPWR icon
341
Monolithic Power Systems
MPWR
$67.9B
$4K ﹤0.01%
11
-10
-48% -$4.22K
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.52B
$4K ﹤0.01%
400
– –
NMRK icon
343
Newmark Group
NMRK
$2.52B
$4K ﹤0.01%
+425
New +$4.92K
OMF icon
344
OneMain Financial
OMF
$7.27B
$4K ﹤0.01%
+100
New +$4.32K
QLYS icon
345
Qualys
QLYS
$6.43B
$4K ﹤0.01%
28
-26
-48% -$3.41K
SLB icon
346
SLB Ltd
SLB
$78.9B
$4K ﹤0.01%
+100
New +$4.17K
SMTC icon
347
Semtech
SMTC
$12.2B
$4K ﹤0.01%
66
-66
-50% -$3.98K
SUI icon
348
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
27
-8
-23% -$1.34K
UNH icon
349
UnitedHealth
UNH
$371B
$4K ﹤0.01%
7
-6
-46% -$3.01K
IBHD
350
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4K ﹤0.01%
+200
New +$4.61K
12 13
14
15 16

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CC
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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
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WHCM
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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.