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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
NIO icon
426
NIO
NIO
$12.1B
$2K ﹤0.01%
108
-109
-50% -$2K
NMFC icon
427
New Mountain Finance
NMFC
$726M
$2K ﹤0.01%
135
-135
-50% -$1.74K
NOK icon
428
Nokia
NOK
$51B
$2K ﹤0.01%
515
+215
+72% +$1.07K
OBDC icon
429
Blue Owl Capital
OBDC
$5.7B
$2K ﹤0.01%
168
-168
-50% -$2.3K
ORLY icon
430
O'Reilly Automotive
ORLY
$75.3B
$2K ﹤0.01%
45
– –
PAYC icon
431
Paycom
PAYC
$9.62B
$2K ﹤0.01%
8
-8
-50% -$2.36K
PLD icon
432
Prologis
PLD
$132B
$2K ﹤0.01%
13
+3
+30% +$415
PLTR icon
433
Palantir
PLTR
$421B
$2K ﹤0.01%
+230
New +$2.27K
PLUG icon
434
Plug Power
PLUG
$2.94B
$2K ﹤0.01%
+100
New +$1.98K
POOL icon
435
Pool Corp
POOL
$7.27B
$2K ﹤0.01%
7
-7
-50% -$2.78K
POWI icon
436
Power Integrations
POWI
$3.46B
$2K ﹤0.01%
33
– –
PTH icon
437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$2K ﹤0.01%
54
– –
RITM icon
438
Rithm Capital
RITM
$5.65B
$2K ﹤0.01%
222
+19
+9% +$200
SHEL icon
439
Shell
SHEL
$249B
$2K ﹤0.01%
36
-39
-52% -$2.19K
SPSC icon
440
SPS Commerce
SPSC
$2.69B
$2K ﹤0.01%
16
-17
-52% -$1.92K
SYF icon
441
Synchrony
SYF
$25.4B
$2K ﹤0.01%
68
-23
-25% -$798
TDY icon
442
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
6
-8
-57% -$3.33K
TSLX icon
443
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
113
-113
-50% -$2.39K
TTWO icon
444
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
14
-14
-50% -$1.78K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.94B
$2K ﹤0.01%
+11
New +$2.13K
VIAV icon
446
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
154
– –
WST icon
447
West Pharmaceutical
WST
$24.8B
$2K ﹤0.01%
8
-8
-50% -$2.6K
WU icon
448
Western Union
WU
$2.19B
$2K ﹤0.01%
100
– –
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2K ﹤0.01%
62
– –
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2K ﹤0.01%
41
– –
16 17
18
19 20

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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.