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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
WDAY icon
576
Workday
WDAY
$45.5B
$1K ﹤0.01%
+7
New +$1.27K
XHR
577
Xenia Hotels & Resorts
XHR
$1.74B
$1K ﹤0.01%
82
– –
ONC
578
BeOne Medicines Ltd
ONC
$40.6B
$1K ﹤0.01%
4
-5
-56% -$781
XYZ
579
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+9
New +$822
SGI
580
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
+40
New +$1.03K
MTTR
581
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
343
-113
-25% -$617
NARI
582
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
9
-8
-47% -$575
FOCS
583
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
17
-19
-53% -$726
AQUA
584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
17
-17
-50% -$647
ZEN
585
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
-8
-44% -$789
SBNY
586
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
-5
-42% -$1.12K
ABEV icon
587
Ambev
ABEV
$45.4B
$0 ﹤0.01%
179
-177
-50% -$505
ADI icon
588
Analog Devices
ADI
$187B
– –
-3
Closed –
ALK icon
589
Alaska Air
ALK
$5.27B
$0 ﹤0.01%
+10
New +$488
ALL icon
590
Allstate
ALL
$68.2B
$0 ﹤0.01%
1
-3
-75% -$393
AMAT icon
591
Applied Materials
AMAT
$415B
– –
-14
Closed -$2K
AMC icon
592
AMC Entertainment Holdings
AMC
$2.16B
$0 ﹤0.01%
+3
New +$437
AMD icon
593
Advanced Micro Devices
AMD
$767B
$0 ﹤0.01%
3
-3
-50% -$281
ARW icon
594
Arrow Electronics
ARW
$10.3B
$0 ﹤0.01%
4
-4
-50% -$467
AXS icon
595
AXIS Capital
AXS
$7.43B
$0 ﹤0.01%
+7
New +$399
BATRA icon
596
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-65
Closed -$2K
BKR icon
597
Baker Hughes
BKR
$63.6B
$0 ﹤0.01%
12
-12
-50% -$406
BLDR icon
598
Builders FirstSource
BLDR
$7.74B
$0 ﹤0.01%
4
-4
-50% -$245
BMO icon
599
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
+1
New +$106
BND icon
600
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
– –
22 23
24
25 26

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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.