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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
SAP icon
551
SAP
SAP
$241B
$1K ﹤0.01%
10
-11
-52% -$1.1K
SCHW
552
Charles Schwab
SCHW
$188B
$1K ﹤0.01%
22
-22
-50% -$1.52K
SHOP icon
553
Shopify
SHOP
$200B
$1K ﹤0.01%
20
-20
-50% -$854
SLM icon
554
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
45
-45
-50% -$779
SMR icon
555
NuScale Power
SMR
$3.77B
$1K ﹤0.01%
+100
New +$1K
STAG icon
556
STAG Industrial
STAG
$7.09B
$1K ﹤0.01%
41
-41
-50% -$1.45K
STLD icon
557
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
17
-19
-53% -$1.52K
STWD icon
558
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
50
-50
-50% -$1.15K
SWKS icon
559
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
15
-15
-50% -$1.62K
SYK icon
560
Stryker
SYK
$133B
$1K ﹤0.01%
3
-5
-63% -$1.17K
SYY icon
561
Sysco
SYY
$40.1B
$1K ﹤0.01%
17
-17
-50% -$1.42K
TDC icon
562
Teradata
TDC
$2.58B
$1K ﹤0.01%
21
– –
TEAM icon
563
Atlassian
TEAM
$38.5B
$1K ﹤0.01%
+8
New +$1.71K
TLK icon
564
Telkom Indonesia
TLK
$14.7B
$1K ﹤0.01%
48
-47
-49% -$1.41K
TROW icon
565
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
5
-5
-50% -$636
TSN icon
566
Tyson Foods
TSN
$20.1B
$1K ﹤0.01%
9
-10
-53% -$896
TTEC icon
567
TTEC Holdings
TTEC
$113M
$1K ﹤0.01%
9
-9
-50% -$632
UL icon
568
Unilever
UL
$135B
$1K ﹤0.01%
26
-24
-48% -$1.22K
ULTA icon
569
Ulta Beauty
ULTA
$23.6B
$1K ﹤0.01%
+2
New +$795
UNFI icon
570
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
19
-10
-34% -$420
USFD icon
571
US Foods
USFD
$23.9B
$1K ﹤0.01%
17
-14
-45% -$473
UTG icon
572
Reaves Utility Income Fund
UTG
$3.59B
$1K ﹤0.01%
34
-34
-50% -$1.12K
VOYA icon
573
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
10
-10
-50% -$643
VST icon
574
Vistra
VST
$48.2B
$1K ﹤0.01%
43
-42
-49% -$1.04K
VYX icon
575
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
59
-24
-29% -$512
21 22
23
24 25

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.