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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
6
-6
-50% -$2.09K
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
33
-32
-49% -$1.66K
AY
453
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
67
-69
-51% -$2.24K
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
10
-5
-33% -$883
FRC
455
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
17
-16
-48% -$2.4K
SIVB
456
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
-2
-25% -$942
ABR icon
457
Arbor Realty Trust
ABR
$1,000M
$1K ﹤0.01%
56
-16
-22% -$257
ACIW icon
458
ACI Worldwide
ACIW
$5.34B
$1K ﹤0.01%
28
-27
-49% -$726
ALC icon
459
Alcon
ALC
$35.9B
$1K ﹤0.01%
9
-10
-53% -$730
ALLK
460
DELISTED
Allakos
ALLK
$1K ﹤0.01%
+400
New +$1.5K
AMX icon
461
America Movil
AMX
$71.7B
$1K ﹤0.01%
45
-46
-51% -$946
BNBX
462
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APO icon
463
Apollo Global Management
APO
$76B
$1K ﹤0.01%
22
-22
-50% -$1.2K
ARES icon
464
Ares Management
ARES
$31B
$1K ﹤0.01%
13
-13
-50% -$899
ASX icon
465
ASE Group
ASX
$82.7B
$1K ﹤0.01%
157
-158
-50% -$1.05K
ATRC icon
466
AtriCure
ATRC
$2.12B
$1K ﹤0.01%
16
-16
-50% -$758
AVNT icon
467
Avient
AVNT
$4.19B
$1K ﹤0.01%
15
-14
-48% -$661
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
118
-118
-50% -$598
BHC icon
469
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
70
-68
-49% -$951
BHF icon
470
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
13
-1
-7% -$48
BHP icon
471
BHP
BHP
$230B
$1K ﹤0.01%
21
-26
-55% -$1.61K
BIPC icon
472
Brookfield Infrastructure
BIPC
$4.71B
$1K ﹤0.01%
34
-34
-50% -$1.61K
BNY
473
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
21
-21
-50% -$935
BL icon
474
BlackLine
BL
$1.7B
$1K ﹤0.01%
9
-9
-50% -$616
BLD
475
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
-5
-56% -$915
17 18
19
20 21

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MSA
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CC
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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.