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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
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
48
-17
-26% -$1.61K
ARCC icon
352
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
153
-153
-50% -$3.02K
AVGO icon
353
Broadcom
AVGO
$2.01T
$3K ﹤0.01%
60
-50
-45% -$2.81K
BAH icon
354
Booz Allen Hamilton
BAH
$9.37B
$3K ﹤0.01%
28
-28
-50% -$2.39K
BUD icon
355
AB InBev
BUD
$164B
$3K ﹤0.01%
+50
New +$2.81K
CC icon
356
Chemours
CC
$2.2B
$3K ﹤0.01%
97
+53
+120% +$1.95K
CGC
357
Canopy Growth
CGC
$402M
$3K ﹤0.01%
123
+1
+0.8% +$52
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
30
-27
-47% -$2.55K
CIEN icon
359
Ciena
CIEN
$54.9B
$3K ﹤0.01%
60
-46
-43% -$2.38K
COST icon
360
Costco
COST
$423B
$3K ﹤0.01%
6
-4
-40% -$2.03K
CPRT icon
361
Copart
CPRT
$27.4B
$3K ﹤0.01%
96
-80
-45% -$2.28K
CRL icon
362
Charles River Laboratories
CRL
$13.2B
$3K ﹤0.01%
15
-5
-25% -$1.22K
DOC icon
363
Healthpeak Properties
DOC
$14.4B
$3K ﹤0.01%
+104
New +$3.15K
ETSY icon
364
Etsy
ETSY
$7.38B
$3K ﹤0.01%
37
-7
-16% -$639
FDIS icon
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3K ﹤0.01%
50
– –
FHB icon
366
First Hawaiian
FHB
$3.32B
$3K ﹤0.01%
+126
New +$3.16K
FWONK icon
367
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
+43
New +$2.63K
HAL icon
368
Halliburton
HAL
$28B
$3K ﹤0.01%
+100
New +$3.73K
IBDT icon
369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3K ﹤0.01%
+105
New +$2.66K
KLAC icon
370
KLA
KLAC
$252B
$3K ﹤0.01%
80
+30
+60% +$1.01K
KMX icon
371
CarMax
KMX
$8.34B
$3K ﹤0.01%
28
-1
-3% -$94
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
32
-33
-51% -$3.05K
NDSN icon
373
Nordson
NDSN
$17.2B
$3K ﹤0.01%
16
+1
+7% +$213
NFLX icon
374
Netflix
NFLX
$318B
$3K ﹤0.01%
160
-60
-27% -$1.33K
OGN icon
375
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
78
+58
+290% +$2.03K
13 14
15
16 17

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MSA
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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
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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.