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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.4B
$1K ﹤0.01%
9
-8
-47% -$637
BOE icon
477
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$1K ﹤0.01%
109
-109
-50% -$1.15K
BURL icon
478
Burlington
BURL
$23B
$1K ﹤0.01%
10
-10
-50% -$1.81K
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
27
-26
-49% -$787
BYND icon
480
Beyond Meat
BYND
$213M
$1K ﹤0.01%
40
– –
CB icon
481
Chubb
CB
$134B
$1K ﹤0.01%
4
-4
-50% -$824
CCI icon
482
Crown Castle
CCI
$31.6B
$1K ﹤0.01%
5
-6
-55% -$1.09K
CGNX icon
483
Cognex
CGNX
$10.7B
$1K ﹤0.01%
17
-16
-48% -$897
CHEF icon
484
Chefs' Warehouse
CHEF
$4.49B
$1K ﹤0.01%
21
-23
-52% -$808
CHRW icon
485
C.H. Robinson
CHRW
$17B
$1K ﹤0.01%
5
-6
-55% -$626
CHX
486
DELISTED
ChampionX
CHX
$1K ﹤0.01%
63
-63
-50% -$1.42K
CI icon
487
Cigna
CI
$71.7B
$1K ﹤0.01%
+2
New +$515
CMA
488
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
-19
-53% -$1.53K
CNI icon
489
Canadian National Railway
CNI
$75.9B
$1K ﹤0.01%
9
– –
CRM icon
490
Salesforce
CRM
$161B
$1K ﹤0.01%
+9
New +$1.59K
CTAS icon
491
Cintas
CTAS
$82.6B
$1K ﹤0.01%
16
-16
-50% -$1.56K
CTSH icon
492
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
14
-15
-52% -$1.15K
DECK icon
493
Deckers Outdoor
DECK
$12.8B
$1K ﹤0.01%
24
-36
-60% -$1.57K
DGX icon
494
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
8
-7
-47% -$954
DHR icon
495
Danaher
DHR
$146B
$1K ﹤0.01%
2
-3
-60% -$691
DKS icon
496
Dick's Sporting Goods
DKS
$18.3B
$1K ﹤0.01%
15
-5
-25% -$444
DLB icon
497
Dolby
DLB
$5.77B
$1K ﹤0.01%
18
-16
-47% -$1.21K
EHC icon
498
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
13
-8
-38% -$410
EME icon
499
Emcor
EME
$35.9B
$1K ﹤0.01%
14
-14
-50% -$1.5K
ETN icon
500
Eaton
ETN
$178B
$1K ﹤0.01%
6
-4
-40% -$560
18 19
20
21 22

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MSA
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CC
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EFM
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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
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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.