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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
RIVN icon
376
Rivian
RIVN
$23.7B
$3K ﹤0.01%
+100
New +$3.12K
RKT icon
377
Rocket Companies
RKT
$39B
$3K ﹤0.01%
+400
New +$3.46K
RMD icon
378
ResMed
RMD
$31.9B
$3K ﹤0.01%
12
-11
-48% -$2.34K
STE icon
379
Steris
STE
$23.3B
$3K ﹤0.01%
+14
New +$3.16K
TEL icon
380
TE Connectivity
TEL
$62B
$3K ﹤0.01%
25
– –
WSM icon
381
Williams-Sonoma
WSM
$29.5B
$3K ﹤0.01%
54
-20
-27% -$1.29K
ZBH icon
382
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
33
– –
GTM
383
ZoomInfo Technologies
GTM
$1.23B
$3K ﹤0.01%
+100
New +$4.41K
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+89
New +$2.79K
SI
385
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
53
-25
-32% -$2.33K
ABG icon
386
Asbury Automotive
ABG
$3.78B
$2K ﹤0.01%
13
-12
-48% -$2.08K
AFCG
387
AFC Gamma
AFCG
$63.2M
$2K ﹤0.01%
148
-146
-50% -$1.71K
AKAM icon
388
Akamai
AKAM
$16.9B
$2K ﹤0.01%
23
-22
-49% -$2.29K
AMLP icon
389
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
71
-71
-50% -$2.73K
AOS icon
390
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
31
-8
-21% -$480
ARGX icon
391
argenx
ARGX
$54.2B
$2K ﹤0.01%
6
– –
ARWR icon
392
Arrowhead Research
ARWR
$12.5B
$2K ﹤0.01%
71
+7
+11% +$263
AZTA icon
393
Azenta
AZTA
$1.54B
$2K ﹤0.01%
26
-26
-50% -$1.94K
BCSF icon
394
Bain Capital Specialty
BCSF
$840M
$2K ﹤0.01%
151
-149
-50% -$2.23K
BBBY
395
Bed Bath & Beyond
BBBY
$423M
$2K ﹤0.01%
+70
New +$2.1K
CDW icon
396
CDW
CDW
$17.1B
$2K ﹤0.01%
13
-11
-46% -$1.85K
CFG icon
397
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
46
-48
-51% -$1.9K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
20
– –
COF icon
399
Capital One
COF
$134B
$2K ﹤0.01%
15
-12
-44% -$1.47K
COO icon
400
Cooper Companies
COO
$14.9B
$2K ﹤0.01%
24
-32
-57% -$2.83K
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 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.