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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
VYX icon
401
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
34
– –
WKHS icon
402
Workhorse Group
WKHS
$34.9M
– –
0
– –
EVBG
403
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-8
Closed -$1K
ARWR icon
405
Arrowhead Research
ARWR
$12.5B
$0 ﹤0.01%
5
– –
BSCS icon
406
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-220
Closed -$5K
FLR icon
407
Fluor
FLR
$7.58B
$0 ﹤0.01%
10
– –
FREL icon
408
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-59
Closed -$2K
GM icon
409
General Motors
GM
$77.7B
– –
-100
Closed -$6K
GTX icon
410
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
+10
New +$74
HITI
411
High Tide
HITI
$201M
$0 ﹤0.01%
+40
New +$320
HPQ icon
412
HP
HPQ
$27.5B
$0 ﹤0.01%
10
– –
IBDR icon
413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-348
Closed -$9K
IBDS icon
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-252
Closed -$7K
IMTM icon
415
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
-71
Closed -$3K
IYW icon
416
iShares US Technology ETF
IYW
$25.4B
– –
-912
Closed -$80K
LUMN icon
417
Lumen
LUMN
$6.66B
$0 ﹤0.01%
12
– –
MCO icon
418
Moody's
MCO
$83.1B
$0 ﹤0.01%
1
-66
-99% -$22K
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-26
Closed -$4K
NAT icon
420
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
22
– –
OCGN icon
421
Ocugen
OCGN
$434M
$0 ﹤0.01%
10
– –
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$0 ﹤0.01%
6
– –
PLUG icon
423
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
10
– –
ROST icon
424
Ross Stores
ROST
$82.2B
$0 ﹤0.01%
4
– –
STNE icon
425
StoneCo
STNE
$2.56B
$0 ﹤0.01%
6
– –
14 15 16
17
18

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IAS
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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
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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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.