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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3K ﹤0.01%
+116
New +$3.02K
XYZ
352
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
13
– –
AKTS
353
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
+300
New +$3.17K
SPLK
354
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
22
– –
AMC icon
355
AMC Entertainment Holdings
AMC
$2.16B
$2K ﹤0.01%
3
– –
DD icon
356
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
16
– –
EBND icon
357
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
87
– –
ERIC icon
358
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
150
– –
ET icon
359
Energy Transfer Partners
ET
$70.9B
$2K ﹤0.01%
331
– –
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2K ﹤0.01%
88
– –
FWONK icon
361
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
43
– –
HAL icon
362
Halliburton
HAL
$28B
$2K ﹤0.01%
100
– –
HUN icon
363
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
75
– –
IYT icon
364
iShares US Transportation ETF
IYT
$2.27B
$2K ﹤0.01%
+36
New +$2.4K
JD icon
365
JD.com
JD
$45.2B
$2K ﹤0.01%
25
– –
KLAC icon
366
KLA
KLAC
$252B
$2K ﹤0.01%
50
– –
KMX icon
367
CarMax
KMX
$8.34B
$2K ﹤0.01%
15
– –
LITE icon
368
Lumentum
LITE
$63.3B
$2K ﹤0.01%
30
– –
MAIN icon
369
Main Street Capital
MAIN
$5.44B
$2K ﹤0.01%
50
– –
MSI icon
370
Motorola Solutions
MSI
$76.5B
$2K ﹤0.01%
7
– –
NOK icon
371
Nokia
NOK
$51B
$2K ﹤0.01%
400
– –
TEAM icon
372
Atlassian
TEAM
$38.5B
$2K ﹤0.01%
8
– –
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
+36
New +$2.43K
WDAY icon
374
Workday
WDAY
$45.5B
$2K ﹤0.01%
7
-2
-22% -$481
WU icon
375
Western Union
WU
$2.19B
$2K ﹤0.01%
100
– –
13 14
15
16 17

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CC
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EFM
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SVCP
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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 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.