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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
DIOD icon
401
Diodes
DIOD
$4.65B
$2K ﹤0.01%
31
-33
-52% -$2.41K
EBND icon
402
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
+87
New +$1.85K
EMBC icon
403
Embecta
EMBC
$296M
$2K ﹤0.01%
+61
New +$1.76K
EMO
404
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2K ﹤0.01%
95
-95
-50% -$2.64K
EXG icon
405
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2K ﹤0.01%
228
-228
-50% -$1.97K
FND icon
406
Floor & Decor
FND
$6.3B
$2K ﹤0.01%
26
-24
-48% -$1.81K
FNDA icon
407
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2K ﹤0.01%
+88
New +$2.17K
GD icon
408
General Dynamics
GD
$107B
$2K ﹤0.01%
7
-6
-46% -$1.38K
GNRC icon
409
Generac Holdings
GNRC
$12.2B
$2K ﹤0.01%
9
-8
-47% -$1.97K
H icon
410
Hyatt Hotels
H
$16B
$2K ﹤0.01%
+23
New +$2K
HAUZ icon
411
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
+100
New +$2.44K
HTGC icon
412
Hercules Capital
HTGC
$3.21B
$2K ﹤0.01%
131
-131
-50% -$2.05K
HUN icon
413
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
+75
New +$2.53K
IBN icon
414
ICICI Bank
IBN
$108B
$2K ﹤0.01%
137
+45
+49% +$842
IEX icon
415
IDEX
IEX
$17.2B
$2K ﹤0.01%
12
-14
-54% -$2.64K
IVT icon
416
InvenTrust Properties
IVT
$2.56B
$2K ﹤0.01%
67
– –
KEYS icon
417
Keysight
KEYS
$57.3B
$2K ﹤0.01%
18
-16
-47% -$2.28K
KLIC icon
418
Kulicke & Soffa
KLIC
$4.53B
$2K ﹤0.01%
39
-39
-50% -$1.93K
KTB icon
419
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
+63
New +$2.45K
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
30
-30
-50% -$2.13K
LITE icon
421
Lumentum
LITE
$63.3B
$2K ﹤0.01%
30
– –
MAS icon
422
Masco
MAS
$14.7B
$2K ﹤0.01%
44
-44
-50% -$2.33K
MGM icon
423
MGM Resorts International
MGM
$10.9B
$2K ﹤0.01%
+75
New +$2.69K
MKC.V icon
424
McCormick & Company Voting
MKC.V
$14B
$2K ﹤0.01%
28
-26
-48% -$2.46K
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
-2
-50% -$2.51K
15 16
17
18 19

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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
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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.