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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2K ﹤0.01%
41
– –
SGI
377
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
40
– –
ALK icon
378
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
10
– –
APD icon
379
Air Products & Chemicals
APD
$68.3B
$1K ﹤0.01%
3
-19
-86% -$5.58K
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$13.3B
$1K ﹤0.01%
13
– –
CIEN icon
381
Ciena
CIEN
$55.5B
$1K ﹤0.01%
14
– –
CLOV icon
382
Clover Health Investments
CLOV
$2.42B
$1K ﹤0.01%
50
– –
CRWD icon
383
CrowdStrike
CRWD
$230B
$1K ﹤0.01%
8
– –
CTVA icon
384
Corteva
CTVA
$51.1B
$1K ﹤0.01%
20
– –
ETSY icon
385
Etsy
ETSY
$7.39B
$1K ﹤0.01%
5
– –
GME icon
386
GameStop
GME
$8.44B
$1K ﹤0.01%
20
– –
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$4.24B
$1K ﹤0.01%
+17
New +$1.38K
LCID icon
388
Lucid Motors
LCID
$2.59B
$1K ﹤0.01%
4
– –
LEN icon
389
Lennar Class A
LEN
$20.7B
$1K ﹤0.01%
10
– –
MRNA icon
390
Moderna
MRNA
$23.7B
$1K ﹤0.01%
3
– –
MT icon
391
ArcelorMittal
MT
$55.7B
$1K ﹤0.01%
20
– –
OGN icon
392
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
+20
New +$658
PARA
393
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
RDUS
394
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
– –
REZI icon
395
Resideo Technologies
REZI
$3.7B
$1K ﹤0.01%
18
– –
RH icon
396
RH
RH
$3.46B
$1K ﹤0.01%
1
– –
ROBO icon
397
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
20
– –
SPRU icon
398
Spruce Power Holding Corp
SPRU
$41M
$1K ﹤0.01%
14
– –
TDC icon
399
Teradata
TDC
$2.57B
$1K ﹤0.01%
21
– –
TDOC icon
400
Teladoc Health
TDOC
$1.28B
$1K ﹤0.01%
6
– –
14 15
16
17 18

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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 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.