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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
LEN icon
526
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
+10
New +$733
LH icon
527
Labcorp
LH
$26.1B
$1K ﹤0.01%
3
-2
-40% -$426
LIN icon
528
Linde
LIN
$227B
$1K ﹤0.01%
2
-2
-50% -$625
LSTR icon
529
Landstar System
LSTR
$6.05B
$1K ﹤0.01%
6
-7
-54% -$1.04K
MDB icon
530
MongoDB
MDB
$33.5B
$1K ﹤0.01%
2
-2
-50% -$625
MHK icon
531
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
10
-8
-44% -$1.06K
MPT
532
Medical Properties Trust
MPT
$2.48B
$1K ﹤0.01%
55
-55
-50% -$990
MRVI icon
533
Maravai LifeSciences
MRVI
$895M
$1K ﹤0.01%
40
-40
-50% -$1.27K
MSI icon
534
Motorola Solutions
MSI
$76.5B
$1K ﹤0.01%
+7
New +$1.53K
MUR icon
535
Murphy Oil
MUR
$5.09B
$1K ﹤0.01%
25
-24
-49% -$925
NEM icon
536
Newmont
NEM
$124B
$1K ﹤0.01%
23
-23
-50% -$1.63K
NSP icon
537
Insperity
NSP
$1.96B
$1K ﹤0.01%
10
-10
-50% -$991
NVCR icon
538
NovoCure
NVCR
$2.02B
$1K ﹤0.01%
10
-9
-47% -$678
NYT icon
539
New York Times
NYT
$10.5B
$1K ﹤0.01%
31
-28
-47% -$1.01K
OVV icon
540
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
18
-19
-51% -$979
PARAA
541
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
53
-3
-5% -$99
PBR icon
542
Petrobras
PBR
$118B
$1K ﹤0.01%
71
-70
-50% -$969
PINS icon
543
Pinterest
PINS
$13.8B
$1K ﹤0.01%
+75
New +$1.57K
QMOM icon
544
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$1K ﹤0.01%
33
– –
QYLD icon
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1K ﹤0.01%
81
-81
-50% -$1.53K
RDUS
546
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+21
New +$895
RH icon
547
RH
RH
$3.47B
$1K ﹤0.01%
4
-4
-50% -$1.19K
RNP icon
548
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1K ﹤0.01%
46
-46
-50% -$1.07K
RRX icon
549
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
6
-9
-60% -$1.14K
SAIA icon
550
Saia
SAIA
$9.49B
$1K ﹤0.01%
4
-5
-56% -$1K
20 21
22
23 24

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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.