We are live on
!
Find out more
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
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
52.73%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Dimensional US Small Cap ETF
DFAS
|
+$9.05M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$84.4K |
| 2 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
+$22K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
501
DELISTED
Everi Holdings
EVRI
| $1K | ﹤0.01% |
+75
| New | +$1.32K |
|
502
Exelixis
EXEL
$13.1B
| $1K | ﹤0.01% |
64
-62
| -49% | -$1.28K |
|
503
Fomento Económico Mexicano
FMX
$40.9B
| $1K | ﹤0.01% |
10
-8
| -44% | -$592 |
|
|
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
100
-98
| -49% | -$807 |
|
505
Fastly Inc
FSLY
$4.42B
| $1K | ﹤0.01% |
+75
| New | +$1.06K |
|
506
GoDaddy
GDDY
$11.6B
| $1K | ﹤0.01% |
17
-15
| -47% | -$1.14K |
|
507
Graco
GGG
$13.5B
| $1K | ﹤0.01% |
15
-14
| -48% | -$880 |
|
508
GameStop
GME
$8.43B
| $1K | ﹤0.01% |
+24
| New | +$763 |
|
509
Goldman Sachs
GS
$301B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1.56K |
|
510
Hartford Financial Services
HIG
$38.7B
| $1K | ﹤0.01% |
13
-16
| -55% | -$1.12K |
|
511
Robinhood
HOOD
$85B
| $1K | ﹤0.01% |
+100
| New | +$975 |
|
|
HQH
512
abrdn Healthcare Investors
HQH
$1.33B
| $1K | ﹤0.01% |
73
-72
| -50% | -$1.42K |
|
513
Henry Schein
HSIC
$9.82B
| $1K | ﹤0.01% |
8
-8
| -50% | -$671 |
|
514
Icon
ICLR
$12.8B
| $1K | ﹤0.01% |
4
-1
| -20% | -$224 |
|
515
Intuitive Surgical
ISRG
$139B
| $1K | ﹤0.01% |
3
-1
| -25% | -$235 |
|
516
Invesco
IVZ
$14B
| $1K | ﹤0.01% |
70
-69
| -50% | -$1.3K |
|
517
Jacobs Solutions
J
$17.2B
| $1K | ﹤0.01% |
+11
| New | +$1.23K |
|
518
Jabil
JBL
$35.3B
| $1K | ﹤0.01% |
25
-26
| -51% | -$1.51K |
|
|
JHG
519
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
30
-32
| -52% | -$919 |
|
520
Jack Henry & Associates
JKHY
$11B
| $1K | ﹤0.01% |
7
-5
| -42% | -$936 |
|
|
OPLN
521
Openlane
OPLN
$4.58B
| $1K | ﹤0.01% |
+50
| New | +$784 |
|
522
KB Financial Group
KB
$42.4B
| $1K | ﹤0.01% |
40
| – | – |
|
523
Kraft Heinz
KHC
$29.6B
| $1K | ﹤0.01% |
16
-93
| -85% | -$3.72K |
|
524
Lithia Motors
LAD
$8.35B
| $1K | ﹤0.01% |
4
-3
| -43% | -$875 |
|
525
Lucid Motors
LCID
$2.6B
| $1K | ﹤0.01% |
+4
| New | +$760 |
|
Similar funds
MSA
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.